K.a.s.property Services Limited
Other letting and operating of own or leased real estate · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£509,749
Cash
£4,090
Turnover
—
Profit / loss
—
Current assets
£134,028
Creditors < 1 year
£116,406
Equity
£509,749
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £509,749 | £546,067 | — | £415,946 | £382,942 | £302,574 | £331,818 | £363,131 | £96,627 | £105,231 | — | — | — | — | £96,025 | £74,483 | £4,983 |
| Equity | £509,749 | £546,067 | — | £415,946 | £382,942 | £302,574 | £331,818 | £363,131 | £96,627 | £105,231 | £131,894 | £142,589 | £123,009 | £103,162 | £96,025 | £74,483 | £4,983 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,150,170 | £1,151,072 | £1,152,504 | £492,779 | £239,486 | £3,506 | — | — | — | £3,700 | £3,700 | £3,700 |
| Property, plant & equipment | £1,987,970 | £2,017,970 | — | £1,408,386 | £1,149,000 | £1,170 | £2,072 | £3,504 | £5,009 | £2,986 | £3,506 | £2,775 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 |
| Current assets | £134,028 | £132,284 | — | £188,117 | £291,800 | £403,104 | £403,079 | £277,273 | £293,272 | £0 | £216,156 | £170,000 | £228,192 | £180,677 | £205,814 | £188,869 | £147,854 |
| Cash at bank | £4,090 | £2,346 | — | £57,314 | £161,862 | £3,166 | £3,134 | £7,266 | £23,265 | £0 | £292 | £0 | £192 | £677 | £814 | £927 | £2,854 |
| Debtors | — | — | — | £865 | — | — | £7 | £7 | £7 | £0 | — | — | — | — | — | — | — |
| Stock | £129,938 | £129,938 | — | £129,938 | £129,938 | £399,938 | £399,938 | £270,000 | £270,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £116,406 | £104,390 | — | £45,553 | £117,041 | — | — | — | — | — | £87,768 | £30,186 | £108,883 | £81,215 | — | — | — |
| Creditors after one year | £1,423,468 | £1,427,422 | — | £1,062,629 | £868,442 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £72,375 | £72,375 | — | £72,375 | £72,375 | £72,375 | £72,375 | £72,375 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £17,622 | £27,894 | — | £142,564 | £174,759 | £318,358 | £345,954 | £36,210 | £135,746 | −£134,255 | £128,388 | £139,814 | £119,309 | £99,462 | £92,325 | £70,783 | £1,283 |
| Assets less current liabilities | £2,005,592 | £2,045,864 | — | £1,550,950 | £1,323,759 | £1,468,528 | £1,497,026 | £1,188,714 | £628,525 | £105,231 | £131,894 | £142,589 | £123,009 | £103,162 | £96,025 | £74,483 | £4,983 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 2024-03-19
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2022-03-18
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OutstandingFixed · created 2018-11-16
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OutstandingUnknown · created 2017-03-03
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OutstandingAll Assets · created 2017-02-10
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OutstandingFixed · created 2016-10-20
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Outstanding