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.