Cas Property Group Ltd
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
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Cash
£41,284
Turnover
—
Profit / loss
—
Current assets
£43,103
Creditors < 1 year
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Equity
£135,130
Average employees
1
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £135,130 | £60,772 | £51,355 | £33,401 | £12,357 |
| Assets | |||||
| Current assets | £43,103 | £45,020 | £23,343 | £4,480 | £81,903 |
| Cash at bank | £41,284 | £1,721 | £74 | £1,926 | £80,799 |
| Debtors | £1,819 | £43,299 | £23,269 | £2,554 | £1,104 |
| Liabilities | |||||
| Net current assets | −£1,273,068 | −£444,512 | −£436,381 | −£207,065 | −£97,643 |
| Assets less current liabilities | £135,130 | £60,772 | £51,355 | £33,401 | £12,357 |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-07-28
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OutstandingProperty · created 2026-07-28
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OutstandingProperty · created 2026-04-30
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OutstandingProperty · created 2026-04-30
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OutstandingProperty · created 2026-04-28
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OutstandingUnknown · created 2026-04-28
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OutstandingProperty · created 2026-04-18
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OutstandingAll Assets · created 2026-02-27
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OutstandingProperty · created 2025-12-25
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OutstandingProperty · created 2025-11-18
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OutstandingUnknown · created 2025-07-14
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OutstandingProperty · created 2025-04-07
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OutstandingUnknown · created 2023-10-27
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OutstandingUnknown · created 2023-08-04
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OutstandingProperty · created 2022-07-05
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OutstandingUnknown · created 2021-09-08
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OutstandingShow 5 satisfied / released
Property · created 2026-03-09 · satisfied 2026-05-28
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SatisfiedAll Assets · created 2026-01-05 · satisfied 2026-08-24
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SatisfiedProperty · created 2025-12-19 · satisfied 2026-05-28
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SatisfiedAll Assets · created 2025-12-16 · satisfied 2026-08-24
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SatisfiedAll Assets · created 2025-07-04 · satisfied 2025-12-09
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Satisfied