Skip to contentClarengateINTELLIGENCE
Companies/09918696

Bas Holdings Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets
£16,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,315
Creditors < 1 year
£488,656
Equity
£16,141
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 figures2024-12-3012 months · Company2023-12-3012 months · Company2022-12-3012 months2021-12-3012 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3113 months
Balance sheet
Net assets£16,141£15,768——−£7,725−£43,262−£12,596£36,285−£13,337
Equity£16,141£15,768£3,809£1,809−£7,725−£43,262−£12,596£36,285−£13,337
Assets
Fixed assets£1,672,577£1,673,257£1,673,762£1,674,722£1,507,224£1,044,140£611,714——
Current assets£9,315£10,826£20,455£24,379£34,540£32,101£29,171£18,604£9,054
Cash at bank———————£15,424£5,579
Debtors———————£3,180£3,475
Liabilities
Creditors within one year£488,656£491,220£534,313£541,197£509,644£369,878£216,262——
Provisions———————£6,675—
Net current assets−£479,341−£480,394——−£475,104−£337,777−£187,091−£188,469−£199,766
Assets less current liabilities£1,193,236£1,192,863——£1,032,120£706,363£424,623£480,005£423,708
Profit & loss
Turnover————————£9,400
Operating profit————————−£6,560
Profit before tax————————−£13,338
Profit / loss————————−£13,338
People & pay
Average employees0111111——
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

9 outstanding charges
Fixed · created 2026-03-24
—
Outstanding
Fixed · created 2023-02-01
—
Outstanding
Unknown · created 2022-06-01
—
Outstanding
Property · created 2021-04-21
—
Outstanding
Fixed · created 2021-02-18
—
Outstanding
Fixed · created 2021-01-05
—
Outstanding
Fixed · created 2020-05-19
—
Outstanding
Property · created 2017-09-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-06-08 · satisfied 2021-10-08
—
Satisfied
Fixed · created 2019-06-21 · satisfied 2021-10-08
—
Satisfied
Fixed · created 2016-08-16 · satisfied 2025-08-21
—
Satisfied
Fixed · created 2014-06-19 · satisfied 2025-08-21
—
Satisfied