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Companies/06133557

Kass Property Co. Ltd

Buying and selling of own real estate · Ipswich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£318,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£318,107£305,711£149,827£143,588£135,959£128,800£121,507£115,135£105,199£96,047£18,924£11,318£3,653−£4,625−£9,705−£18,700−£24,112
Equity——————————£18,924£11,318£3,653−£4,625−£9,705−£18,700−£24,112
Assets
Fixed assets£450,000£450,000£305,539£305,539£305,539£305,539£305,539£305,539£305,539£305,539——————£233,771
Property, plant & equipment—————£305,539£305,539£305,539£305,539£305,539———————
Current assets————£1−£1——————————£10,230
Cash at bank————£1−£1———————————
Debtors—————£0————£10,230£10,230£10,230£10,230£10,230£10,230£10,230
Liabilities
Creditors£131,893£144,289£109,125£104,600£101,466£110,069£105,861£104,971£92,090£96,272———————
Creditors within one year———————————£60,524£61,264£63,918£64,756£64,049—
Creditors after one year———————————£172,159£179,084£184,708£188,950£198,652—
Net current assets−£131,893−£144,289−£109,125−£104,600−£101,465−£110,070−£105,861−£104,971−£92,090−£96,272−£95,612−£50,294−£51,034−£53,688−£54,526−£53,819−£53,141
Assets less current liabilities£318,107£305,711£196,414£200,939£204,074£195,469£199,678£200,568£213,449£209,267£138,159£183,477£182,737£180,083£179,245£179,952£180,630
People & pay
Average employees21111111—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-07-17
—
Outstanding
Fixed · created 2008-11-03
All monies
Outstanding