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Companies/09459592

Bassi Bros Ltd

Private Limited Company · South Woodford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£49,491
Cash
Turnover
Profit / loss
Current assets
£58,308
Creditors < 1 year
£211,181
Equity
£49,491
Average employees
0

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£49,491£43,442£37,334£27,143−£258−£5,764−£5,701£8,739−£1,678
Equity£49,491£43,442£37,334£27,143−£5,764−£8,739−£1,678−£1,147
Assets
Fixed assets£531,730£514,813£514,813£514,813£612,897£612,897£93,651−£93,651£0£161,885
Property, plant & equipment£612,897£93,651
Current assets£58,308£72,883£10,367£28,310£35,104£102,878£8,791−£596£6£6
Cash at bank£16,346£8,791
Debtors£18,758£0
Liabilities
Creditors£244,336£25,605
Creditors within one year£211,181£219,387
Creditors after one year£329,366£324,867
Net current assets−£152,873−£146,504−£365,147−£218,312−£209,232−£534,203−£16,814£34,151−£1,678−£163,032
Assets less current liabilities£378,857£368,309£149,666£296,501£403,665£78,694£76,837−£59,500−£1,678−£1,147
Profit & loss
Turnover£170,284
Profit before tax−£63
Profit / loss−£63
People
Average employees0077770
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-07-05
Outstanding
All Assets · created 2017-03-17
Outstanding