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Companies/14800391

Bassi Developments Limited

Other letting and operating of own or leased real estate · Gravesend

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£16,838
Cash
£16,397
Turnover
—
Profit / loss
—
Current assets
£235,913
Creditors < 1 year
£474,760
Equity
−£16,838
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-04-30Company2024-04-30Company
Balance sheet
Net assets−£16,838−£19,316
Equity−£16,838−£19,316
Assets
Fixed assets£803,381£749,016
Intangible assets£747,516£749,016
Property, plant & equipment£55,865—
Current assets£235,913£2,210
Cash at bank£16,397£2,210
Debtors£219,516—
Liabilities
Creditors within one year£474,760£217,037
Creditors after one year£581,372£553,505
Net current assets−£238,847−£214,827
Assets less current liabilities£564,534£534,189
People
Average employees10
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-04-26
—
Outstanding