Kasha Scotland Ltd
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£392,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,311
Creditors < 1 year
£616,305
Equity
£392,573
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £392,573 | £308,960 | £239,551 | £175,656 | £125,525 | £92,937 | £49,021 | £16,856 | £840 |
| Equity | £392,573 | £308,960 | £239,551 | £175,656 | £125,525 | £92,937 | £49,021 | £16,856 | £840 |
| Assets | |||||||||
| Fixed assets | £1,043,323 | £1,043,538 | £1,042,676 | £550,012 | £550,012 | £550,212 | £550,413 | £550,614 | £550,815 |
| Current assets | £15,311 | £18,851 | £15,469 | £17,734 | £9,688 | £23,997 | £12,496 | £29,823 | £44,360 |
| Liabilities | |||||||||
| Creditors within one year | £616,305 | £666,865 | £697,830 | £240,683 | £254,500 | £269,465 | £271,309 | £292,175 | £594,335 |
| Creditors after one year | £49,756 | £86,564 | £120,764 | £151,407 | £179,675 | £211,807 | £242,579 | £271,406 | — |
| Net current assets | −£600,994 | −£648,014 | −£682,361 | −£222,949 | −£244,812 | −£245,468 | −£258,813 | −£262,352 | −£549,975 |
| Assets less current liabilities | £442,329 | £395,524 | £360,315 | £327,063 | £305,200 | £304,744 | £291,600 | £288,262 | £840 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2018-01-16
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OutstandingProperty · created 2018-01-16
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OutstandingProperty · created 2018-01-16
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OutstandingAll Assets · created 2017-12-15
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Outstanding