Basra Group Ltd

Buying and selling of own real estate · Letchworth Garden City

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£776,713

Cash

£21,790

Turnover

—

Profit / loss

—

Current assets

£2,682,529

Creditors < 1 year

—

Equity

£776,713

Average employees

GBP · company

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

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£776,713	£517,648	£499,208	£556,888	£382,892	£296,617	£273,302	£317,100	−£4,087	−£15,001
Equity	£776,713	£517,648	£499,208	£556,888	£382,892	£296,617	£273,302	£317,100	−£4,087	−£15,001
Assets
Fixed assets	£1,172,275	£2,076,207	£1,926,207	£2,148,941	£2,148,466	£2,047,466	£1,924,966	£1,849,156	£907,357	£231,525
Current assets	£2,682,529	£1,681,279	£1,426,355	£1,395,977	£1,039,278	£965,219	£584,135	£474,921	£325,893	£272,039
Cash at bank	£21,790	£15,532	£16,225	£285,860	£30,140	£76,414	£165,520	£26,605	£29,067	£26,856
Debtors	£2,660,739	£1,665,747	£1,410,130	£593,956	£558,727	£448,890	£418,615	£448,316	£296,826	£245,183
Stock	—	—	—	£516,161	£450,411	£439,915	£0	—	—	—
Liabilities
Provisions	—	—	—	£46,879	£36,041	£36,041	£39,471	£28,813	£0	—
Net current assets	£429,352	−£695,896	−£561,449	−£820,133	−£962,310	−£906,521	−£754,356	−£811,806	−£160,570	£164,336
Assets less current liabilities	£1,601,627	£1,380,311	£1,364,758	£1,328,808	£1,186,156	£1,140,945	£1,170,610	£1,037,350	£746,787	£395,861
People
Average employees	2	2	3	1	—	0	0	0	—	—
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