Bassnett Estates Limited
Buying and selling of own real estate · Chepstow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£151,413
Cash
£2,598
Turnover
—
Profit / loss
—
Current assets
£26,000
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £151,413 | £158,329 | £131,862 | £160,400 | £155,211 | £171,850 | £162,519 | £160,200 | £159,726 | £73,598 | £73,759 | £70,505 | £63,328 | £57,599 | £50,866 |
| Equity | — | — | — | — | — | — | — | — | — | — | £73,759 | £70,505 | £63,328 | £57,599 | £50,866 |
| Assets | |||||||||||||||
| Fixed assets | £310,000 | £320,000 | £290,000 | £320,000 | £320,000 | £350,000 | £350,000 | £340,000 | £340,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 |
| Property, plant & equipment | £310,000 | £320,000 | £290,000 | £320,000 | £320,000 | £350,000 | £350,000 | £340,000 | £340,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 |
| Current assets | £26,000 | £25,192 | £25,067 | £27,712 | £31,786 | £24,638 | £44,294 | £50,115 | £61,294 | £69,709 | £44,624 | £46,018 | £44,451 | £43,763 | £42,404 |
| Cash at bank | £2,598 | £2,290 | £2,216 | £2,511 | £17,718 | £24,546 | £2,196 | £1,049 | £1,104 | £1,998 | £3,570 | £4,256 | £2,068 | £6,968 | £6,200 |
| Debtors | £23,402 | £22,902 | £22,851 | £25,201 | £14,068 | £92 | £42,098 | £49,066 | £60,190 | £67,711 | £41,054 | £41,762 | £42,383 | £36,795 | £36,204 |
| Liabilities | |||||||||||||||
| Creditors | £20,732 | £22,372 | £17,498 | £14,627 | £22,061 | £21,939 | £56,572 | £56,612 | £67,755 | £82,493 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,247 | £61,895 | £67,505 | £72,546 | £77,940 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £158,618 | £158,618 | £158,618 | £158,618 | £158,598 |
| Net current assets | £5,268 | £2,820 | £7,569 | £13,085 | £9,725 | £2,699 | −£12,278 | −£6,497 | −£6,461 | −£12,784 | −£12,623 | −£15,877 | −£23,054 | −£28,783 | −£35,536 |
| Assets less current liabilities | £315,268 | £322,820 | £297,569 | £333,085 | £329,725 | £352,699 | £337,722 | £333,503 | £333,539 | £232,216 | £232,377 | £229,123 | £221,946 | £216,217 | £209,464 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-08-11
All monies
Outstanding