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Companies/02475989

Bassett Business Units Limited

Private Limited Company · Epping

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£452
Cash
£71,246
Turnover
Profit / loss
Current assets
£105,717
Creditors < 1 year
£107,851
Equity
£452
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£452£452£452£452£452
Equity£452£452£452£452£452
Assets
Fixed assets£2,586£3,042£3,579£4,420£5,279
Property, plant & equipment£2,586£3,042£3,579£4,420£5,279
Current assets£105,717£192,658£136,409£85,855£398,374
Cash at bank£71,246£165,974£110,337£56,396£371,077
Liabilities
Creditors within one year£107,851£195,248£139,536£89,823£403,201
Net current assets−£2,134−£2,590−£3,127−£3,968−£4,827
Assets less current liabilities£452£452£452£452£452
People
Average employees78864
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-10-01
Outstanding
Floating · created 2025-10-01
Outstanding
Property · created 1994-05-27
All monies
Outstanding
Show 1 satisfied / released
Property · created 2023-06-14 · satisfied 2025-10-10
Satisfied