Bass Family Investments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£64,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,512
Creditors < 1 year
£615,551
Equity
£64,478
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £64,478 | £44,449 | £28,268 | −£12,009 |
| Equity | £64,478 | £44,449 | £28,268 | −£12,009 |
| Assets | ||||
| Fixed assets | £743,776 | £357,037 | £357,037 | — |
| Current assets | £108,512 | £419,919 | £417,244 | £289,364 |
| Cash at bank | — | — | — | £2,187 |
| Debtors | — | — | — | £0 |
| Stock | — | — | — | £287,177 |
| Liabilities | ||||
| Creditors within one year | £615,551 | £520,190 | £501,334 | £658,410 |
| Creditors after one year | £301,215 | £301,215 | £301,215 | £0 |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | −£507,039 | −£100,271 | −£84,090 | −£369,046 |
| Assets less current liabilities | £236,737 | £256,766 | £272,947 | −£12,009 |
| People | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-05
—
OutstandingFloating · created 2025-12-05
—
OutstandingFixed · created 2025-04-11
—
OutstandingFixed · created 2022-01-17
—
Outstanding