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Companies/11673598

Ksas Property Ltd

Private Limited Company · Sherborne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£907,786
Cash
£138,248
Turnover
Profit / loss
Current assets
£146,332
Creditors < 1 year
£667,486
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£907,786£591,738£419,280£196,692£102,759−£31,294
Assets
Fixed assets£6,014,477£4,188,764£3,249,874
Property, plant & equipment£13,822£8,878£4,874£2,568,274£1,677,534£1,275,305
Current assets£146,332£19,479£73,522£112,950£65,055£3,251
Cash at bank£138,248£13,401£68,240£109,247£62,715£281
Debtors£2,340£2,970
Liabilities
Creditors within one year£667,486£436,589£435,654£565,903£482,211£434,595
Creditors after one year£4,249,409£2,949,073£2,291,709£1,849,093£1,125,868£875,255
Provisions£336,128£230,843£176,753£69,536£31,751
Net current assets−£521,154−£417,110−£362,132−£452,953−£417,156−£431,344
Assets less current liabilities£5,493,323£3,771,654£2,887,742£2,115,321£1,260,378£843,961
People
Average employees222111
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

24 outstanding charges
Unknown · created 2026-08-03
Outstanding
Outstanding
Outstanding
Unknown · created 2025-11-18
Outstanding
Fixed · created 2025-10-13
Outstanding
Fixed · created 2025-09-18
Outstanding
Unknown · created 2025-02-04
Outstanding
Unknown · created 2024-07-05
Outstanding
Unknown · created 2024-05-01
Outstanding
Fixed · created 2024-05-01
Outstanding
Fixed · created 2024-04-02
Outstanding
Unknown · created 2024-04-09
Outstanding
Unknown · created 2024-04-02
Outstanding
Unknown · created 2024-02-16
Outstanding
Property · created 2022-10-25
Outstanding
Unknown · created 2022-06-29
Outstanding
Fixed · created 2022-06-28
Outstanding
Fixed · created 2021-10-06
Outstanding
Unknown · created 2021-08-27
Outstanding
Fixed · created 2021-03-14
Outstanding
Unknown · created 2020-11-22
Outstanding
Fixed · created 2019-04-30
Outstanding
Unknown · created 2019-03-15
Outstanding
Show 14 satisfied / released
Unknown · created 2026-02-12 · satisfied 2026-02-24
Satisfied
Unknown · created 2025-11-27 · satisfied 2025-12-04
Satisfied
Unknown · created 2023-10-06 · satisfied 2026-03-11
Satisfied
Property · created 2023-09-29 · satisfied 2026-03-11
Satisfied
Unknown · created 2023-06-30 · satisfied 2026-03-11
Satisfied
Unknown · created 2023-04-20 · satisfied 2026-03-11
Satisfied
Unknown · created 2022-04-29 · satisfied 2026-03-11
Satisfied
Unknown · created 2022-03-18 · satisfied 2026-03-11
Satisfied
Unknown · created 2021-09-28 · satisfied 2026-03-11
Satisfied
Unknown · created 2021-09-30 · satisfied 2026-03-11
Satisfied
Unknown · created 2021-01-29 · satisfied 2022-03-18
Satisfied
Unknown · created 2020-10-01 · satisfied 2026-03-11
Satisfied
Unknown · created 2019-11-01 · satisfied 2021-11-25
Satisfied
Unknown · created 2019-08-16 · satisfied 2021-10-07
Satisfied