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Companies/09162979

Basafa Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · 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 employees22—-2-2-3332——
Source evidenceView 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 charges
Unknown · created 2025-12-16
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2024-01-18
—
Outstanding
All Assets · created 2024-01-18
—
Outstanding
Unknown · created 2023-03-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2025-07-23 · satisfied 2025-12-22
—
Satisfied