Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Kaashe Retail LLP
- Incorporated
- 3 October 2015 (11 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Suntharalingam Sutharshan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Texaco Service StationChurchill Way WestBasingstokeRG22 6PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Suntharalingam Sutharshan
Individual · Notified 2 October 2016
Has significant influence or control
British
Born June 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,329,286
- Cash
- £174,078
- Employees
- 13
- Debt Ratio
- 5%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,374,055 | £3,381,793 | £3,393,881 |
| Current Assets | £1,172,250 | £781,448 | £533,313 |
| Debtors | £915,922 | £434,614 | £111,088 |
| Cash | £174,078 | £269,084 | £321,975 |
| Creditors (< 1 year) | £202,997 | £231,460 | £191,143 |
| Creditors (> 1 year) | £14,022 | £34,740 | £55,823 |
| Net Current Assets | £969,253 | £549,988 | £342,170 |
| Net Assets | £4,329,286 | £3,897,041 | £3,680,228 |
| Shareholder Funds | £4,329,286 | £3,897,041 | £3,680,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 January 2025 | Registered office address changed | |||
| 15 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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