Bassett Business Units Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · 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 employees | 7 | 8 | 8 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-01
—
OutstandingFloating · created 2025-10-01
—
OutstandingProperty · created 1994-05-27
All monies
OutstandingShow 1 satisfied / released
Property · created 2023-06-14 · satisfied 2025-10-10
—
Satisfied