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Companies/06066406

Kasa Investments Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,633
Creditors < 1 year
£17,314
Equity
£380
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£380£127,293——−£37,021−£40,066−£45,740−£14,007−£19,593−£13,942——−£13,245−£12,334−£18,502−£16,220−£11,172
Equity£380£127,293−£36,590−£35,306−£37,021−£40,066−£45,740−£14,007−£19,593−£13,942£310,598£318,445−£13,245−£12,334−£18,502−£16,220−£11,172
Assets
Fixed assets£203,544£203,544£685,980£685,980£685,980£685,980£685,980£661,708£661,708£661,708£987,501—£661,708£661,708£661,708£661,708£661,451
Property, plant & equipment———————————£987,501£661,708£661,708£661,708£661,708£661,451
Current assets£7,633£179,047£7,779£15,108£8,715£6,834£18,305£23,711—£26,158£24,892£18,414£13,316£10,878£11,377£5,274£1,642
Cash at bank———————————£9,414£13,316£3,348£530£2,124£179
Debtors———————————£9,000£0£7,530£10,847£3,150£1,463
Liabilities
Creditors within one year£17,314£58,794£227,738£232,855£228,176£229,323£236,492£230,504——£246,179£231,854£232,653————
Creditors after one year——————————£455,616£455,616£455,616————
Net current assets−£9,681£120,253——−£219,461−£222,489−£218,186−£206,594−£207,115−£203,506−£221,287−£213,440−£219,337−£218,426−£224,498−£176,990−£171,752
Assets less current liabilities£193,863£323,797——£466,519£463,491£467,794£455,114£454,593£458,202£766,214£774,061£442,371£443,282£437,210£484,718£489,699
People
Average employees0000000——————————
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
Floating · created 2007-09-04
All monies
Outstanding
Floating · created 2007-04-27
All monies
Outstanding