Kast Scotland Limited
Public houses and bars
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,957
Creditors < 1 year
—
Equity
£15,743
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,743 | £24,380 | £117,804 | £154,001 | £261,441 | £258,752 | £332,974 | £341,988 | £321,919 | £296,419 | £249,213 | £346,029 | £288,279 | £244,837 |
| Equity | £15,743 | £24,380 | £117,804 | £154,001 | £261,441 | £258,752 | £332,974 | £341,988 | £321,919 | £296,419 | £249,213 | £346,029 | £288,279 | £244,837 |
| Assets | ||||||||||||||
| Fixed assets | £275,000 | £275,344 | £275,687 | £278,723 | £281,678 | £492,539 | £491,920 | £494,420 | £496,920 | £499,420 | £410,044 | £796,962 | £807,954 | £819,254 |
| Property, plant & equipment | — | — | — | — | — | — | £1,876 | £4,376 | £6,876 | £9,376 | £135,044 | £521,962 | £532,954 | £544,254 |
| Current assets | £50,957 | £20,780 | £20,568 | £48,498 | £102,464 | £53,792 | £24,275 | £15,717 | £36,748 | £28,428 | £67,753 | £22,082 | £26,563 | £45,108 |
| Cash at bank | — | — | — | — | — | — | £18,443 | £7,475 | £14,026 | £12,187 | £25,842 | £9,542 | £16,345 | £22,747 |
| Debtors | — | — | — | — | — | — | — | — | £17,015 | £0 | £29,371 | £0 | — | £16,162 |
| Stock | — | — | — | — | — | — | £5,832 | £8,242 | £5,707 | £16,241 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,550 | £295,716 | £178,886 | £178,123 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,034 | £177,299 | £367,352 | £441,402 |
| Net current assets | −£237,900 | −£224,574 | −£125,938 | −£87,221 | £22,819 | −£189,342 | −£158,946 | −£129,635 | −£112,348 | −£101,082 | −£20,797 | −£273,634 | −£152,323 | −£133,015 |
| Assets less current liabilities | £37,100 | £50,770 | £149,749 | £191,502 | £304,497 | £303,197 | £332,974 | £364,785 | £384,572 | £398,338 | £389,247 | £523,328 | £655,631 | £686,239 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 6 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-06-09
All monies
OutstandingUnknown · created 2005-06-10
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OutstandingAll Assets · created 2005-05-24
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OutstandingShow 3 satisfied / released
Unknown · created 2009-08-20 · satisfied 2020-02-21
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SatisfiedUnknown · created 1999-10-13 · satisfied 2020-02-21
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SatisfiedAll Assets · created 1999-09-02 · satisfied 2006-06-16
All monies
Satisfied