Bassett Trust Limited
Activities of other holding companies n.e.c. · Alton
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,801,868
Cash
£96,664
Turnover
—
Profit / loss
—
Current assets
£16,953,177
Creditors < 1 year
—
Equity
£15,801,868
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,801,868 | £11,353,766 | £9,337,092 | £9,557,642 | £3,169,305 | £3,312,804 | £212,618 | — |
| Equity | £15,801,868 | £11,353,766 | £9,337,092 | £9,557,642 | £3,169,305 | £3,312,804 | £212,618 | £304,854 |
| Assets | ||||||||
| Fixed assets | £8,088,948 | £5,006,802 | £4,136,295 | £4,020,077 | £4,981,088 | £6,059,108 | £3,673,214 | — |
| Property, plant & equipment | £12,813 | £15,249 | £19,556 | £24,332 | £32,849 | £32,630 | £0 | — |
| Current assets | £16,953,177 | £18,080,214 | £17,768,053 | £18,769,438 | £12,697,709 | £337,745 | £1,921,631 | — |
| Cash at bank | £96,664 | £262,471 | £86,750 | £58,997 | £2,946,523 | £79,386 | £0 | — |
| Debtors | £16,856,513 | £17,817,743 | £17,681,303 | £18,710,441 | £9,751,186 | £258,359 | £1,921,631 | £1,832,683 |
| Liabilities | ||||||||
| Provisions | £3,203 | £3,812 | £4,889 | £4,623 | £70,653 | £130,676 | £0 | — |
| Net current assets | £7,716,123 | £6,350,776 | £5,205,686 | £5,542,188 | −£1,741,130 | −£2,615,628 | −£3,460,596 | −£3,286,117 |
| Assets less current liabilities | £15,805,071 | £11,357,578 | £9,341,981 | £9,562,265 | £3,239,958 | £3,443,480 | £212,618 | £304,854 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 8 |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-08-12
—
OutstandingShow 7 satisfied / released
Fixed · created 2014-07-08 · satisfied 2014-12-19
—
SatisfiedUnknown · created 2009-10-01 · satisfied 2014-12-19
All monies
SatisfiedUnknown · created 2004-05-19 · satisfied 2014-12-19
All monies
SatisfiedFloating · created 1999-06-03 · satisfied 2014-12-19
All monies
SatisfiedUnknown · created 1998-07-13 · satisfied 2005-10-05
£10,419.71 TOGETHER WITH INTEREST DUE FR OM THE COMPANY TO THE CHARGEE FROM THE D ATE OF CREATION OF THE LEGAL CHARGE AT T HE RATE OF 6.75% PER YEAR AS PROVIDED IN CLAUSE 1. OF THE LEGAL CHARGE
SatisfiedFloating · created 1993-01-08 · satisfied 2005-10-05
All monies
SatisfiedCharge
Unknown · created — · satisfied 2022-08-25
£60,000
Satisfied