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Companies/12096269

Kasa Real Estate Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,735,850
Cash
£54,318
Turnover
—
Profit / loss
—
Current assets
£108,140
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£5,735,850£2,110,178£1,620,147£748,430£203,374−£5,956
Assets
Fixed assets£16,541,656£11,267,616£7,233,805£4,073,721£2,276,510£390,008
Property, plant & equipment£100,013£80,072£57,232£33,112£2,276,510£390,008
Current assets£108,140£138,236£5,534£9,196£7,670£136,938
Cash at bank£54,318£135,236£3,534£5,006£465£136,938
Debtors£53,822£3,000£2,000£4,190£7,205£0
Liabilities
Creditors£445,939£2,037,552£1,632,753£1,721,725£913,756£238,122
Net current assets−£337,799−£1,899,316−£1,627,219−£1,712,529−£906,086−£101,184
Assets less current liabilities£16,203,857£9,368,300£5,606,586£2,361,192£1,370,424£288,824
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Unknown · created 2024-07-16
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Outstanding
Fixed · created 2024-06-21
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Outstanding
Unknown · created 2024-05-10
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Outstanding
Unknown · created 2024-02-07
—
Outstanding
Fixed · created 2023-12-20
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Outstanding
Unknown · created 2023-12-12
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Outstanding
Fixed · created 2023-12-08
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Outstanding
Unknown · created 2023-10-10
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Outstanding
Fixed · created 2023-08-11
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Outstanding
Unknown · created 2023-03-01
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Outstanding
Fixed · created 2023-02-23
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Outstanding
Property · created 2023-02-10
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Outstanding
Fixed · created 2023-02-03
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Outstanding
Property · created 2022-12-02
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Outstanding
Unknown · created 2022-12-02
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Outstanding
Unknown · created 2022-11-04
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Outstanding
Fixed · created 2022-10-04
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Outstanding
Fixed · created 2022-09-29
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Outstanding
Fixed · created 2021-11-16
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Outstanding
Fixed · created 2021-09-10
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Outstanding
Fixed · created 2021-09-10
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Outstanding
Fixed · created 2021-08-23
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Outstanding
Fixed · created 2021-01-28
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Outstanding
Fixed · created 2020-12-21
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Outstanding
Fixed · created 2020-08-12
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Outstanding
Show 11 satisfied / released
Unknown · created 2023-08-23 · satisfied 2024-12-11
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Satisfied
Property · created 2022-06-10 · satisfied 2023-09-22
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Satisfied
All Assets · created 2022-06-10 · satisfied 2022-10-13
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Satisfied
Property · created 2022-05-11 · satisfied 2023-09-22
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Satisfied
All Assets · created 2022-05-11 · satisfied 2023-09-22
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Satisfied
All Assets · created 2022-03-31 · satisfied 2022-10-13
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Satisfied
Property · created 2022-03-31 · satisfied 2023-09-22
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Satisfied
Unknown · created 2021-03-05 · satisfied 2023-09-22
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Satisfied
Floating · created 2019-12-18 · satisfied 2021-02-24
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Satisfied
Floating · created 2019-08-15 · satisfied 2020-08-14
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Satisfied
Floating · created 2019-08-15 · satisfied 2020-08-14
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Satisfied