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Companies/09459592

Bassi Bros Ltd

Private Limited Company · South Woodford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£49,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,308
Creditors < 1 year
£211,181
Equity
£49,491
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£49,491£43,442£37,334£27,143−£258−£5,764−£5,701£8,739−£1,678—
Equity£49,491£43,442£37,334£27,143—−£5,764—−£8,739−£1,678−£1,147
Assets
Fixed assets£531,730£514,813£514,813£514,813£612,897£612,897£93,651−£93,651£0£161,885
Property, plant & equipment————£612,897—£93,651———
Current assets£58,308£72,883£10,367£28,310£35,104£102,878£8,791−£596£6£6
Cash at bank————£16,346—£8,791———
Debtors————£18,758—£0———
Liabilities
Creditors————£244,336—£25,605———
Creditors within one year£211,181£219,387————————
Creditors after one year£329,366£324,867————————
Net current assets−£152,873−£146,504−£365,147−£218,312−£209,232−£534,203−£16,814£34,151−£1,678−£163,032
Assets less current liabilities£378,857£368,309£149,666£296,501£403,665£78,694£76,837−£59,500−£1,678−£1,147
Profit & loss
Turnover—————£170,284————
Profit before tax—————−£63————
Profit / loss—————−£63————
People
Average employees——77770———
Source evidenceView 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

2 outstanding charges
Floating · created 2023-07-05
—
Outstanding
All Assets · created 2017-03-17
—
Outstanding