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Companies/01028446

Basmac Homes Limited

Development of building projects · Carmarthen

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£334,813
Cash
£1,093
Turnover
—
Profit / loss
—
Current assets
£378,359
Creditors < 1 year
£24,384
Equity
£334,813
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£334,813£338,654£342,450£350,891£360,252£366,094————————
Equity£334,813£338,654£342,450£350,891£360,252£366,094£389,199£685,016£656,216£638,458£901,402£804,110£718,279£646,103
Assets
Current assets£378,359£393,079£410,350£421,546£508,441£465,608£530,727£1,065,382£960,205£806,343£1,208,798£1,089,924£914,570£720,114
Cash at bank£1,093£1,458£1,466£1,601£50,646£1,333£2,189£5,922£29,125£1,489£2,244£3,380£1,474£25,151
Debtors£377,266£391,621£408,884£419,945£457,795£464,275£341,538£128,460£144,080£39,854£549,554£225,544£219,096£113,898
Stock——————£187,000£931,000£787,000£765,000————
Liabilities
Creditors within one year£24,384£25,351£28,818£21,480£98,189£99,514————£307,396£285,814£196,291£74,011
Creditors after one year£19,162£29,074£39,082£49,175£50,000£0————————
Net current assets£353,975£367,728£381,532£400,066£410,252£366,094£389,199£685,016£656,216£638,458£901,402£804,110£718,279£646,103
Assets less current liabilities——————£389,199£685,016£656,216£638,458£901,402£804,110£718,279£646,103
People
Average employees0000000———————
Source evidenceView filing View filing View filing View filing View 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

3 outstanding charges
Carol Evans, Peter David Evans
Property · created 2017-01-17
—
Outstanding
Carol Evans, Peter David Evans
Fixed · created 2014-01-03
—
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2009-06-29
All monies
Outstanding
Show 26 satisfied / released
William John Gareth Morse And Valmai Mabel Elizabeth Morse
Property · created 2012-04-16 · satisfied 2016-05-04
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-04-16 · satisfied 2016-05-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-02-10 · satisfied 2016-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2009-06-23 · satisfied 2016-05-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-08-18 · satisfied 2016-05-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-08-18 · satisfied 2016-05-04
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2008-06-09 · satisfied 2016-05-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-10-01 · satisfied 2016-05-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-06-26 · satisfied 2016-05-04
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2006-09-07 · satisfied 2019-06-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-08-08 · satisfied 2016-05-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-28 · satisfied 2016-05-04
All monies
Satisfied
David Alan Davies And Rosina Novello Davies
Unknown · created 2005-10-06 · satisfied 2016-05-04
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-14 · satisfied 2016-05-04
All monies
Satisfied
Lewis Thomas Price Lewis
Property · created 2003-02-10 · satisfied 2004-10-22
£227,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
All Assets · created 2003-02-10 · satisfied 2016-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-02-10 · satisfied 2016-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-01-06 · satisfied 2008-08-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-01-06 · satisfied 2008-08-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1981-01-09 · satisfied 2008-08-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1981-01-09 · satisfied 2008-08-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1981-01-09 · satisfied 2008-08-08
All monies
Satisfied
Midland Bank PLC
Property · created 1978-07-19 · satisfied 2008-08-08
All monies
Satisfied
Midland Bank PLC
Property · created 1977-09-02 · satisfied 2008-08-08
All monies
Satisfied
Midland Bank PLC
Property · created 1976-11-18 · satisfied 2008-08-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1975-02-10 · satisfied 2008-08-08
All monies
Satisfied