Skip to contentClarengateINTELLIGENCE
Companies/13008477

Basi Estates Ltd

Private Limited Company · Rochester

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-11-30 · GBP

Net assets
−£39,571
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£36
Creditors < 1 year
£278,928
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-11-3012 months2022-11-3012 months2021-11-3013 months
Balance sheet
Net assets−£39,571−£11,760−£3,592
Assets
Property, plant & equipment£239,321£425,062£637
Current assets£36£28,149£84,699
Cash at bank£36£15£28,169
Debtors£0£28,134£56,530
Liabilities
Creditors within one year£278,928£464,971£88,928
Net current assets−£278,892−£436,822−£4,229
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2022-12-01
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
Unknown · created 2021-12-20
—
Outstanding
All Assets · created 2021-12-20
—
Outstanding