Bas Holdings Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3113 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 employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-03-24
—
OutstandingFixed · created 2023-02-01
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OutstandingUnknown · created 2022-06-01
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OutstandingProperty · created 2021-10-25
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OutstandingProperty · created 2021-04-21
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OutstandingFixed · created 2021-02-18
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OutstandingFixed · created 2021-01-05
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OutstandingFixed · created 2020-05-19
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OutstandingProperty · created 2017-09-29
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OutstandingShow 4 satisfied / released
Fixed · created 2020-06-08 · satisfied 2021-10-08
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SatisfiedFixed · created 2019-06-21 · satisfied 2021-10-08
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SatisfiedFixed · created 2016-08-16 · satisfied 2025-08-21
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SatisfiedFixed · created 2014-06-19 · satisfied 2025-08-21
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Satisfied