Basildon Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£1,903,408

Cash

—

Turnover

—

Profit / loss

—

Current assets

£14,226,467

Creditors < 1 year

£8,976,603

Equity

−£1,903,408

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-206 months
Balance sheet
Net assets	−£1,903,408	−£1,640,364	−£1,035,939	−£566,811	−£587,038	−£267,679	−£2,207
Equity	−£1,903,408	−£1,640,364	—	—	—	−£267,679	−£2,207
Assets
Fixed assets	£100	£100	—	—	—	—	£0
Property, plant & equipment	—	—	—	—	—	£13,019,985	—
Current assets	£14,226,467	£14,135,928	£14,643,118	£14,373,034	£14,042,551	£902,959	£673,487
Cash at bank	—	—	£252,115	£5,873	£28,450	£71,976	—
Debtors	—	—	£518,086	£470,027	£696,662	£830,983	—
Stock	—	—	£13,872,917	£13,897,134	£13,317,439	—	—
Liabilities
Creditors within one year	£8,976,603	£8,626,132	£15,679,057	£4,089,825	£3,450,522	£3,121,245	£966,518
Creditors after one year	£7,400,000	£7,400,000	£0	£10,850,020	£11,179,067	£11,069,378	£0
Net current assets	£5,496,492	£5,810,232	−£1,035,939	£10,283,209	£10,592,029	−£2,218,286	−£2,207
Assets less current liabilities	£5,496,592	£5,810,332	−£1,035,939	£10,283,209	£10,592,029	£10,801,699	−£2,207
People & pay
Average employees	2	2	2	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing