Kashmir Stores Luton Ltd

Company Number: 10935008

Period End: 31st August 2025

Key Facts

Net Assets

Current: £186

Previous: £26,460

Change: -26,274 (-99.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £79,982

Previous: £94,803

Change: -£14,821 (-15.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,181

Previous: £7,865

Change: -£6,684 (-85%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £93,403

Previous: £85,351

Change: +£8,052 (+9.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £13,421

Previous: £9,452

Change: +£3,969 (+42%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £13,607

Previous: £17,008

Change: -£3,401 (-20%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.