Kaas Properties Limited

Buying and selling of own real estate · Leith

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-06-25 · GBP · Company accounts

Net assets

£6,790,302

Cash

£141,696

Turnover

—

Profit / loss

—

Current assets

£403,739

Creditors < 1 year

—

Equity

£6,790,302

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-25Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£6,790,302	£6,791,251	£6,649,262	£6,501,933	£6,510,394	£5,592,865	£5,772,608	£5,694,531	£4,996,176	£4,676,178	£4,558,181	£4,452,729	£3,811,903	£3,515,386	£3,332,054
Equity	£6,790,302	£6,791,251	£6,649,262	£6,501,933	£6,510,394	£5,592,865	£5,772,608	£5,694,531	£4,996,176	£4,676,178	£4,558,181	£4,452,729	£3,811,903	£3,515,386	£3,332,054
Assets
Fixed assets	£10,077,396	£10,079,596	£10,244,303	£10,235,037	£9,901,215	£7,453,583	£8,049,013	£8,061,685	£6,977,435	£6,642,350	£6,642,502	£6,642,842	£5,998,181	£6,002,986	£5,667,886
Property, plant & equipment	£5,716	£7,916	£12,623	£3,357	£9,595	£26,063	£43,315	£33,767	£0	£0	£152	£492	£831	£5,636	£5,636
Current assets	£403,739	£303,292	£219,676	£400,711	£722,494	£1,968,724	£1,864,966	£1,852,046	£2,324,489	£1,716,079	£1,342,811	£1,294,149	£1,173,683	£996,134	£1,147,197
Cash at bank	£141,696	£2,763	£5,950	£181,595	£81,816	£377,139	£286,205	£21,566	£860,958	£40,265	£299,348	£3,588	£15,691	£15,757	£164,604
Debtors	£109,829	£148,315	£61,512	£66,902	£79,032	£222,177	£227,702	£328,135	£150,001	£150,338	£167,086	£464,751	£167,859	£10,127	£13,078
Stock	£152,214	£152,214	£152,214	£152,214	£561,646	£1,369,408	£1,351,059	£1,502,345	£1,313,530	£1,525,476	£873,339	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£176,563	£226,262	£730,035	£820,580
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£2,920,000	£2,875,000	£2,495,000	£2,400,000
Provisions	£719,537	£720,059	£735,927	£819,131	£728,466	£356,667	£426,315	£430,767	£387,699	£387,699	£387,699	£387,699	£258,699	£258,699	£262,449
Net current assets	−£10,557	£27,714	−£107,114	−£5,973	£401,645	£1,721,449	£1,540,398	£1,610,101	£2,023,735	£1,521,527	£1,173,378	£1,117,586	£947,421	£266,099	£326,617
Assets less current liabilities	£10,066,839	£10,107,310	£10,137,189	£10,229,064	£10,302,860	£9,175,032	£9,589,411	£9,671,786	£9,001,170	£8,163,877	£7,815,880	£7,760,428	£6,945,602	£6,269,085	£5,994,503
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	£0	£0	£0
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	£545,875	£432,077	−£278,426
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	£471,484	£344,943	£330,131
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	£371,117	£274,732	£521,854
People
Average employees	3	3	3	3	3	4	7	3	3	3	—	—	—	—	—
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