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Companies/02107555

Bassaire Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,688
Creditors < 1 year
—
Equity
£4,688
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£4,688£4,688£4,688£4,688£4,688£4,688£4,688£926,976£1,046,078£848,940
Equity£4,688£4,688£4,688£4,688£4,688£4,688£4,688£926,976£1,046,078£848,940
Assets
Property, plant & equipment———————£122,164£137,776£28,631
Current assets£4,688£4,688£4,688£4,688£4,688£164,688£124,050£5,088,576£4,816,903£1,728,152
Cash at bank—————£159,119£108,268£1,496,699£875,252£442,272
Debtors—————£5,569£15,782£3,591,877£3,901,465£1,252,757
Stock————————£40,186£33,123
Liabilities
Creditors within one year—————£160,000£119,362£4,101,016£3,550,424£902,117
Creditors after one year———————£171,400£347,818—
Provisions———————£11,348£10,359£5,726
Net current assets£4,688£4,688£4,688£4,688£4,688£4,688£4,688£987,560£1,266,479£826,035
Assets less current liabilities£4,688£4,688£4,688£4,688£4,688——£1,109,724£1,404,255£854,666
People
Average employees00000022262318
Source evidenceView filing 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

2 outstanding charges
—
Outstanding
All Assets · created 2017-04-10
—
Outstanding
Show 6 satisfied / released
Fixed · created 2007-02-23 · satisfied 2015-02-04
All monies
Satisfied
Fixed · created 2006-09-01 · satisfied 2015-02-04
All monies
Satisfied
Fixed · created 2005-02-04 · satisfied 2015-02-04
All monies
Satisfied
All Assets · created 2005-01-26 · satisfied 2015-02-18
All monies
Satisfied
All Assets · created 1987-09-03 · satisfied 2005-02-12
All monies
Satisfied
Property · created 1987-09-03 · satisfied 2005-02-12
All monies
Satisfied