Basafa Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£612,876
Cash
£290,207
Turnover
—
Profit / loss
—
Current assets
£538,677
Creditors < 1 year
£952,611
Equity
£612,876
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £612,876 | £591,097 | £606,035 | £574,789 | £572,628 | £568,789 | — | — | — | — | — |
| Equity | £612,876 | £591,097 | £606,035 | £574,789 | £572,628 | £568,789 | £612,009 | £666,484 | £512,376 | £521,697 | £517,430 |
| Assets | |||||||||||
| Property, plant & equipment | £2,381,329 | £1,610,050 | £1,539,852 | £1,145,912 | £1,141,942 | £1,119,825 | £1,302,907 | £211,858 | £817,793 | £487,325 | £317,119 |
| Current assets | £538,677 | £232,145 | £148,563 | £13,259 | £10,956 | £29,937 | £37,877 | £823,435 | £2,409 | £127,267 | £236,251 |
| Cash at bank | £290,207 | £5,704 | £1,734 | £12,205 | £10,857 | £29,454 | £37,399 | £817,336 | £2,409 | £126,788 | £168,552 |
| Debtors | £248,470 | £226,441 | £146,829 | £1,054 | £99 | £483 | £478 | £6,099 | £0 | £479 | £67,699 |
| Liabilities | |||||||||||
| Creditors within one year | £952,611 | £445,642 | £782,052 | £547,726 | £540,270 | £580,973 | — | — | — | — | £35,940 |
| Creditors after one year | £1,354,519 | £805,456 | £300,328 | £36,656 | £40,000 | — | — | — | — | — | — |
| Net current assets | −£413,934 | −£213,497 | −£633,489 | −£534,467 | −£529,314 | −£551,036 | −£690,898 | £454,626 | −£305,417 | £34,372 | £200,311 |
| Assets less current liabilities | — | — | — | — | — | — | £612,009 | £666,484 | £512,376 | £521,697 | £517,430 |
| People | |||||||||||
| Average employees | 2 | 2 | — | -2 | -2 | -3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-12-16
—
OutstandingFixed · created 2025-08-29
—
OutstandingFixed · created 2024-01-18
—
OutstandingAll Assets · created 2024-01-18
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OutstandingUnknown · created 2023-03-24
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OutstandingShow 1 satisfied / released
Fixed · created 2025-07-23 · satisfied 2025-12-22
—
Satisfied