Bassett Property Holdings Ltd
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£11,892,816
Cash
£2,587,152
Turnover
—
Profit / loss
£100,377
Current assets
£21,430,843
Creditors < 1 year
£15,274,792
Equity
£11,892,816
Average employees
1.93
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,892,816 | £11,833,439 | — | — | — | £5,826,661 | — | £5,409,012 | — | £1,000 |
| Equity | £11,892,816 | £11,833,439 | — | — | £6,302,338 | £5,826,661 | £5,623,255 | £5,409,012 | — | £1,000 |
| Assets | ||||||||||
| Fixed assets | £8,207,547 | £7,971,877 | — | — | — | £6,027,557 | — | £6,027,557 | — | — |
| Property, plant & equipment | £8,207,547 | £7,873,877 | — | — | — | £5,840,557 | — | £5,840,557 | £5,840,557 | — |
| Current assets | £21,430,843 | £18,155,344 | — | — | — | £367,848 | — | £2,653 | — | — |
| Cash at bank | £2,587,152 | £18,736 | £916,745 | −£562,828 | — | £4,191 | — | £2,653 | £2,095 | — |
| Debtors | — | — | — | — | — | £363,657 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,274,792 | £11,823,000 | — | — | — | — | — | £167,198 | — | — |
| Provisions | — | — | — | — | — | £454,000 | — | £454,000 | — | — |
| Net current assets | £6,156,051 | £6,332,344 | — | — | — | £253,104 | — | −£164,545 | −£552,966 | — |
| Assets less current liabilities | £14,363,598 | £14,304,221 | — | — | — | £6,280,661 | — | £5,863,012 | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £100,377 | −£560,188 | — | — | — | — | — | — | — | — |
| Profit / loss | £100,377 | −£526,832 | — | — | — | £408,316 | — | £388,421 | £391,441 | — |
| People | ||||||||||
| Average employees | 1.93 | 1.85 | — | — | — | 177 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-08
—
OutstandingFloating · created 2025-05-13
—
OutstandingFixed · created 2020-02-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-05-23 · satisfied 2018-11-14
All monies
Satisfied