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Companies/11411951

Basti Capital Ltd

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£8,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,534
Creditors < 1 year
£139,718
Equity
£8,586
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 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£8,586£2,232£2,432£2,965£5,223−£6,085£100
Equity£8,586£2,232£2,432£2,965£5,223−£6,085£100
Assets
Fixed assets£534,939£534,939£534,939£534,939£534,939£534,939—
Current assets£7,534£9,145£5,613£6,578£5,011£4,160£100
Liabilities
Creditors within one year£139,718£152,147£150,500£150,200£152,805£152,805—
Creditors after one year£394,169£394,169£394,169£394,190£394,231£394,231—
Net current assets−£132,184−£143,002£143,202£141,142£144,971−£146,313£100
Assets less current liabilities£402,755£391,937£391,737£393,797£389,968£388,626£100
People & pay
Average employees———2221
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

2 outstanding charges
—
Outstanding
Unknown · created 2019-11-04
—
Outstanding