Cashmere Fibres International Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,567,097
Cash
£11,515
Turnover
—
Profit / loss
−£49,781
Current assets
£768,635
Creditors < 1 year
£2,892,850
Equity
−£1,567,097
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,567,097 | −£1,517,316 | −£1,434,299 | −£1,355,405 | — | — | — | — | — | — | — |
| Equity | −£1,567,097 | −£1,517,316 | −£1,434,299 | −£1,355,405 | −£1,143,668 | −£1,117,436 | −£903,082 | −£538,852 | £30,296 | £269,849 | −USD 5,716 |
| Assets | |||||||||||
| Fixed assets | £236,784 | £269,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,660 | £118,325 | — | — | — | — | — | — | — | — | — |
| Current assets | £768,635 | £599,698 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £11,515 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £516,564 | £453,935 | — | — | — | — | — | — | — | — | — |
| Stock | £240,556 | £145,763 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,892,850 | £2,706,348 | — | — | — | — | — | — | — | — | — |
| Provisions | −£320,334 | −£320,334 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,124,215 | −£2,106,650 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£1,887,431 | −£1,837,650 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Gross profit | £107,081 | £102,361 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£49,395 | −£82,320 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£49,781 | −£83,017 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£49,781 | −£83,017 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-06-09
—
OutstandingAll Assets · created 2014-01-08
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-10-12 · satisfied 2016-03-22
All monies
SatisfiedUnknown · created 2003-04-28 · satisfied 2016-03-22
All monies
SatisfiedAll Assets · created 2003-03-21 · satisfied 2016-03-22
All monies
SatisfiedFixed · created 1999-06-11 · satisfied 2003-06-10
All monies
SatisfiedAll Assets · created 1999-04-26 · satisfied 2003-06-10
All monies
Satisfied