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Companies/09778255

Bass Real Estate No. 4 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,951,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,465
Equity
—
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,951,319£2,647,196£2,596,629£2,424,782£2,391,794£2,426,007£2,511,057
Equity————£2,391,794£2,426,007£2,511,057
Assets
Fixed assets————£4,491,759£5,133,086£5,434,723
Property, plant & equipment————£4,491,759£5,133,086£5,434,723
Current assets————£21,689£22,255£26,785
Debtors£2,620,414£2,647,396£2,601,355£673,159£21,689£22,255£26,785
Liabilities
Creditors within one year£5,465£200£4,726£7,487£1,589,030£1,668,289£1,823,925
Creditors after one year————£532,624£1,061,045£1,126,526
Net current assets£2,614,949£2,647,196£2,596,629£665,672−£1,567,341−£1,646,034−£1,797,140
Assets less current liabilities£2,614,949£2,647,196——£2,924,418£3,487,052£3,637,583
People
Average employees0044000
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-04-28 · satisfied 2019-08-14
—
Satisfied