Bassaire Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 26 | 23 | 18 |
| Source evidence | View 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 chargesAll Assets · created 2017-04-25
—
OutstandingAll Assets · created 2017-04-10
—
OutstandingShow 6 satisfied / released
Fixed · created 2007-02-23 · satisfied 2015-02-04
All monies
SatisfiedFixed · created 2006-09-01 · satisfied 2015-02-04
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SatisfiedFixed · created 2005-02-04 · satisfied 2015-02-04
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SatisfiedAll Assets · created 2005-01-26 · satisfied 2015-02-18
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SatisfiedAll Assets · created 1987-09-03 · satisfied 2005-02-12
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SatisfiedProperty · created 1987-09-03 · satisfied 2005-02-12
All monies
Satisfied