Basra Investments Ltd

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,259,283

Cash

£177,032

Turnover

—

Profit / loss

—

Current assets

£976,223

Creditors < 1 year

—

Equity

£1,259,283

Average employees

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.

14 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,259,283	£1,193,266	£1,229,129	£1,212,045	£1,123,819	£1,087,052	£1,030,413	£964,559	£872,723	£811,321	£811,305	£906,384	£818,273	£474,971
Equity	£1,259,283	£1,193,266	£1,229,129	£1,212,045	£1,123,819	£1,087,052	£1,030,413	£964,559	£872,723	£811,321	£811,305	£906,384	£818,273	£474,971
Assets
Fixed assets	£1,505,800	£1,425,300	£1,637,000	—	—	—	—	—	—	—	—	—	—	—
Current assets	£976,223	£787,129	£650,177	£774,710	£738,173	£739,570	£702,361	£244,261	£221,020	£204,850	£183,010	£77,548	£42,168	£115,107
Cash at bank	£177,032	£38,668	£52,231	£81,758	£222,313	£145,420	£395,501	£79,261	£56,020	£39,850	£63,010	£77,548	£41,036	£45,107
Debtors	£799,191	£748,461	£597,946	£692,952	£515,860	£594,150	£306,860	£165,000	£165,000	£165,000	£120,000	£0	£1,132	£70,000
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£65,269	£83,017	£127,657	£67,085
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£441,436	£727,147	£821,238	£957,798
Provisions	—	—	£18,876	£18,876	£44,812	£44,812	£44,812	£44,812	£40,957	£49,325	—	—	—	—
Net current assets	£889,842	£700,896	£554,109	£680,574	£650,060	£648,553	£622,918	£191,247	£168,985	£133,620	£117,741	−£5,469	−£85,489	£48,022
Assets less current liabilities	£2,395,642	£2,126,196	£2,191,109	£2,317,574	£2,287,060	£2,285,553	£2,259,918	£1,366,247	£1,303,985	£1,268,620	£1,252,741	£1,633,531	£1,639,511	£1,432,769
People
Average employees	2	2	2	0	0	0	2	0	—	—	—	—	—	—
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