Kaseum Holdings Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£6,307,105
Cash
£6,010,598
Turnover
—
Profit / loss
—
Current assets
£6,362,942
Creditors < 1 year
£110,172
Equity
£6,307,105
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,307,105 | £2,895,159 | £1,360,304 | — | — | — | — | — | — |
| Equity | £6,307,105 | £2,895,159 | £1,360,304 | £165,857 | £537,220 | £483,407 | £479,704 | £502,077 | £403,381 |
| Assets | |||||||||
| Fixed assets | £66,439 | £98,916 | £146,675 | £99,196 | £94,904 | £100,605 | £100,098 | £128,099 | £101,873 |
| Intangible assets | £9,594 | £13,062 | £16,530 | £19,999 | £23,467 | £24,570 | £22,686 | £25,418 | £0 |
| Property, plant & equipment | £56,844 | £85,853 | £130,144 | £79,196 | £71,436 | £76,034 | £77,411 | £102,680 | £101,873 |
| Current assets | £6,362,942 | £2,841,528 | £1,260,218 | £1,135,461 | £458,937 | £414,208 | £449,105 | £444,568 | £363,158 |
| Cash at bank | £6,010,598 | £2,816,145 | £1,200,151 | £1,128,936 | £130,971 | £378,682 | £44,327 | £60,521 | £145,529 |
| Debtors | £352,344 | £25,383 | £60,067 | £6,525 | £327,966 | £35,526 | £404,778 | £384,047 | £217,629 |
| Liabilities | |||||||||
| Creditors within one year | £110,172 | £26,568 | £46,589 | — | — | — | — | — | — |
| Provisions | £12,104 | £18,717 | £0 | — | — | — | — | — | — |
| Net current assets | £6,252,770 | £2,814,960 | £1,213,629 | £66,661 | £442,316 | £382,802 | £379,606 | £373,978 | £301,508 |
| Assets less current liabilities | £6,319,209 | £2,913,876 | £1,360,304 | £165,857 | £537,220 | £483,407 | £479,704 | £502,077 | £403,381 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-12-08 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2020-03-30 · satisfied 2025-03-06
—
Satisfied