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Companies/04128365

Basecourt Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£426,067
Cash
£45,147
Turnover
—
Profit / loss
—
Current assets
£1,891,991
Creditors < 1 year
—
Equity
£426,067
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.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£426,067£566,945−£434£66,763£70,225£7,205£3,092£23,336£15,892
Equity£426,067£566,945−£434£66,763£70,225£7,205£3,092£23,336£15,892
Assets
Property, plant & equipment£1,792,792£1,792,784£0——————
Current assets£1,891,991£1,939,060£1,287,497£1,256,101£1,259,293£1,506,154£1,511,737£1,511,100£1,500,606
Cash at bank£45,147£65,877£42,236£10,588£14,175£8,742£12,155£11,872£1,121
Debtors£1,846,844£1,873,183£2,659£2,911£2,516£2,743£4,913£4,559£4,816
Stock——£1,242,602£1,242,602£1,242,602£1,494,669£1,494,669£1,494,669£1,494,669
Liabilities
Creditors within one year———£52,788£45,018£41,449£41,145£40,264£42,214
Creditors after one year———£1,136,550£1,144,050£1,457,500£1,467,500£1,447,500£1,442,500
Net current assets£1,875,182£1,920,627£1,270,515£1,203,313£1,214,275£1,464,705£1,470,592£1,470,836£1,458,392
Assets less current liabilities£3,667,974£3,713,411£1,270,515£1,203,313£1,214,275£1,464,705£1,470,592£1,470,836£1,458,392
People
Average employees000000———
Source evidenceView 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

12 outstanding charges
All Assets · created 2023-11-24
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Outstanding
All Assets · created 2023-11-24
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Outstanding
All Assets · created 2023-11-24
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Outstanding
All Assets · created 2023-11-24
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Outstanding
All Assets · created 2023-11-24
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Outstanding
All Assets · created 2023-11-24
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Outstanding
All Assets · created 2023-11-24
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Outstanding
Unknown · created 2023-11-24
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Outstanding
Unknown · created 2023-11-24
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Outstanding
All Assets · created 2023-11-24
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Outstanding
All Assets · created 2023-11-24
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Outstanding
Fixed · created 2023-11-24
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Outstanding
Show 2 satisfied / released
Shares · created 2003-03-27 · satisfied 2022-08-23
All monies
Satisfied
All Assets · created 2003-01-29 · satisfied 2022-08-23
All monies
Satisfied