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Companies/10458496

Kasan Properties Limited

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£11,809
Cash
£3,081
Turnover
£16,720
Profit / loss
£2,737
Current assets
£4,201
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£11,809£9,072£5,727−£25,356−£7,183−£5,945−£35,287−£23,628−£5,179
Equity————−£7,183−£5,945−£35,287−£23,628−£5,179
Assets
Fixed assets£230,000£230,000£230,000£174,526—————
Property, plant & equipment£230,000£230,000£230,000£174,526—————
Current assets£4,201£3,927£573£1,691——£125,538£125,393£125,393
Cash at bank£3,081£3,927£573£0£3,056£36,400£309£123£164
Debtors£1,120£0—£1,691———£41£0
Stock——————£125,229£125,229£125,229
Liabilities
Creditors£39,486£42,007£41,998£30,789—————
Net current assets−£35,285−£38,080−£41,425−£29,098−£7,183£35,248£88,454£36,359£69,203
Assets less current liabilities£194,715£191,920£188,575£145,428−£7,183£35,248£88,454£36,359£69,203
Profit & loss
Turnover£16,720£15,617———————
Gross profit£12,063£12,474———————
Operating profit£8,754£9,304———————
Profit / loss£2,737£3,345———————
People
Average employees101111111
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-07-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-08-23 · satisfied 2022-06-08
—
Satisfied