Basic Enterprises Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£54,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,846
Creditors < 1 year
£512,559
Equity
£54,325
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2017-01-30 | 2016-01-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,325 | £27,019 | £101,650 | £75,082 | £41,038 | £102,069 | £60,708 | £34,067 | £43,245 | £7,625 | £7,625 | £3,768 | £31,049 | £16,600 | £2,715 | £10,064 |
| Equity | £54,325 | £27,019 | £101,650 | £75,082 | £41,038 | £102,069 | £60,708 | £34,067 | £43,245 | £7,625 | £7,625 | £3,768 | £31,049 | £16,600 | £2,715 | £10,064 |
| Assets | ||||||||||||||||
| Fixed assets | £915,391 | £918,223 | £921,155 | £923,987 | £924,739 | £927,567 | £873,013 | £200 | — | — | £100 | £100 | — | £616,134 | £836,134 | £1,046,134 |
| Property, plant & equipment | — | — | — | — | — | £927,367 | — | £0 | — | — | — | — | — | £616,134 | — | — |
| Current assets | £34,846 | £30,460 | £144,130 | £141,988 | £160,303 | £373,401 | £395,306 | £457,335 | £470,703 | £366,417 | £366,417 | £406,847 | £44,056 | £49,442 | £4,698 | £35,972 |
| Cash at bank | — | — | — | — | — | £28,774 | — | £61,207 | £786 | £8,662 | — | — | £9,056 | £45,561 | — | £19,972 |
| Debtors | — | — | — | — | — | £344,627 | — | £396,128 | £469,917 | £357,755 | — | — | £35,000 | £3,881 | £0 | £16,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £512,559 | £520,584 | £546,939 | £563,043 | £577,928 | £711,638 | £596,565 | £423,468 | £427,658 | £358,892 | £358,892 | £403,179 | £13,007 | £648,976 | £838,117 | £1,072,042 |
| Creditors after one year | £383,353 | £401,080 | £416,696 | £427,850 | £466,076 | £487,261 | £611,046 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£477,713 | −£490,124 | −£402,809 | −£421,055 | −£417,625 | −£338,237 | −£201,259 | £33,867 | £43,045 | £7,525 | £7,525 | £3,668 | £31,049 | −£599,534 | −£833,419 | −£1,036,070 |
| Assets less current liabilities | £437,678 | £428,099 | £518,346 | £502,932 | £507,114 | £589,330 | £671,754 | £34,067 | — | — | £7,625 | £3,768 | £31,049 | £16,600 | £2,715 | £10,064 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-06-20
—
OutstandingFloating · created 2019-06-28
—
OutstandingAll Assets · created 2019-06-17
—
OutstandingShow 5 satisfied / released
Floating · created 2011-02-25 · satisfied 2019-01-04
All monies
SatisfiedAll Assets · created 2011-02-17 · satisfied 2019-01-04
All monies
SatisfiedFixed · created 2006-08-25 · satisfied 2011-04-14
All monies
SatisfiedFixed · created 2006-01-24 · satisfied 2011-04-14
All monies
SatisfiedAll Assets · created 2006-01-17 · satisfied 2019-01-04
All monies
Satisfied