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Companies/11038585

Bastide Devco Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£10,449,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months · Company2021-06-302020-06-3012 months2019-06-30
Balance sheet
Net assets£10,449,466£10,369,466£10,369,466£10,501,985£11,852,133£11,812,536£11,665,958
Equity———£10,501,985———
Assets
Current assets———£5,037,842———
Cash at bank———£11,303———
Debtors———£5,026,539———
Liabilities
Creditors within one year———£34,269,753———
Net current assets−£29,221,994——−£29,231,911—−£26,232,047—
Assets less current liabilities£10,449,466£10,369,466£10,369,466—£11,852,133£11,812,536£11,668,908
People & pay
Average employees———0—0—
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

No charges available in our records.