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Companies/SC720103

Cas Property North Ltd

Buying and selling of own real estate · Inverurie

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
Cash
£9,372
Turnover
Profit / loss
Current assets
£258,823
Creditors < 1 year
Equity
£66,770
Average employees
1

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.

4 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Equity£66,770£44,730£31,116£18,809
Assets
Current assets£258,823£446,022£349,260£141,329
Cash at bank£9,372£83£6,228£3,310
Debtors£109,451£105,939£63,032£5,019
Stock£140,000£340,000£280,000£133,000
Liabilities
Net current assets£66,770£44,730£31,116£18,809
Assets less current liabilities£66,770£44,730£31,116£18,809
People
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-03-09
Outstanding