H S Bassett Holdings Limited
Activities of production holding companies · Swansea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£412,728
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£365,002
Creditors < 1 year
—
Equity
£412,728
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £412,728 | £412,728 | £412,728 | — | — |
| Equity | £412,728 | £412,728 | £412,728 | £412,728 | £412,728 |
| Assets | |||||
| Current assets | £365,002 | £365,002 | £365,002 | £365,002 | £365,002 |
| Cash at bank | £2 | £2 | £2 | £2 | £2 |
| Debtors | £365,000 | £365,000 | £365,000 | £365,000 | £365,000 |
| Liabilities | |||||
| Creditors within one year | — | — | £5,235 | £5,235 | £5,235 |
| Net current assets | £359,767 | £359,767 | £359,767 | £359,767 | £359,767 |
| Assets less current liabilities | £412,728 | £412,728 | £412,728 | £412,728 | £412,728 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-05-15 · satisfied 2022-03-17
—
SatisfiedShares · created 2009-05-20 · satisfied 2018-05-09
All monies
SatisfiedAll Assets · created 2009-05-07 · satisfied 2018-05-09
All monies
Satisfied