Baslow Holdings Developments Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£37,874,922
Cash
£4,653,102
Turnover
£76,824
Profit / loss
£2,017,420
Current assets
£70,513,246
Creditors < 1 year
£21,877,275
Equity
£37,874,922
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,874,922 | £35,857,502 | £43,368,388 | £43,359,313 | £42,324,397 | £42,690,609 | — | £42,737,278 | — | £47,831,596 | — |
| Equity | £37,874,922 | £35,857,502 | £43,368,388 | £43,359,313 | £42,324,397 | £43,065,401 | £42,610,542 | £42,737,278 | £47,831,596 | £47,831,596 | £29,031,578 |
| Assets | |||||||||||
| Fixed assets | £4,532,376 | £19,099,067 | — | £25,149,156 | £25,531,897 | £10,551,199 | — | £4,599,494 | — | £6,696,676 | — |
| Property, plant & equipment | £428,100 | £581,035 | — | — | — | — | — | — | — | — | — |
| Current assets | £70,513,246 | £69,005,111 | — | £76,985,322 | £62,277,354 | £62,560,575 | — | £39,527,779 | — | £60,155,016 | — |
| Cash at bank | £4,653,102 | £99,701 | — | £265,451 | £1,702,478 | £2,464,447 | — | £38,252 | — | £2,578,525 | — |
| Stock | — | — | — | £176,946 | £160,696 | £172,500 | — | £46,082 | — | £46,080 | — |
| Liabilities | |||||||||||
| Creditors within one year | £21,877,275 | £52,246,676 | — | £58,775,165 | £45,484,854 | £30,421,165 | — | £1,389,995 | — | £19,020,096 | — |
| Creditors after one year | £15,293,425 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £48,635,971 | £16,758,435 | — | £18,210,157 | £16,792,500 | £32,139,410 | — | £38,137,784 | — | £41,134,920 | — |
| Assets less current liabilities | — | — | — | £43,359,313 | £42,324,397 | £42,690,609 | — | £42,737,278 | — | £47,831,596 | — |
| Profit & loss | |||||||||||
| Turnover | £76,824 | £0 | — | — | — | — | — | — | — | — | — |
| Gross profit | £76,824 | £0 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£89,490 | −£3,207,581 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,017,420 | −£1,286,475 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,017,420 | −£1,286,475 | — | — | — | £80,067 | — | −£3,094,010 | — | £18,800,018 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | — | 2 | — | 2 | — |
| Source evidence | View filing | 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
6 outstanding chargesFixed · created 2021-03-29
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OutstandingAll Assets · created 2018-06-28
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OutstandingFixed · created 2017-04-21
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OutstandingFixed · created 2017-04-21
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OutstandingFixed · created 2016-03-03
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OutstandingFixed · created 2016-03-03
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Outstanding