Basilica Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,138,460

Cash

£9,729

Turnover

—

Profit / loss

—

Current assets

£28,833

Creditors < 1 year

£6,536,251

Equity

£3,138,460

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£3,138,460	£2,985,923	£1,935,653	£1,941,195	£1,213,777	£168,075	£155,075	£7,533	£9,214	£10,623
Equity	£3,138,460	£2,985,923	£1,935,653	£1,941,195	£1,213,777	£168,075	£155,075	£7,533	£9,214	£10,623
Assets
Property, plant & equipment	£13,925,120	£13,101,179	£10,630,670	£10,575,920	£6,713,754	£4,191,532	£2,206,224	£1,406,229	£7	£9
Current assets	£28,833	£63,062	£40,539	£62,625	£9,719	£29,668	£11,857	—	—	£15,128
Cash at bank	£9,729	£34,720	£14,561	£30,898	£9,719	£12,388	£11,857	£10,069	£10,137	£14,928
Debtors	£19,104	£28,342	£25,978	£31,727	—	£17,280	—	—	—	£200
Liabilities
Creditors within one year	£6,536,251	£6,939,075	£5,933,284	£6,145,078	£5,124,333	£4,022,540	£2,032,421	£1,408,765	£930	£4,514
Creditors after one year	£3,340,000	£2,300,001	£2,173,967	£1,923,967	—	—	—	—	—	—
Net current assets	−£6,507,418	−£6,876,013	−£5,892,745	−£6,082,453	−£5,114,614	−£3,992,872	−£2,020,564	−£1,398,696	£9,207	£10,614
Assets less current liabilities	£7,417,702	£6,225,166	£4,737,925	£4,493,467	£1,599,140	£198,660	£185,660	£7,533	£9,214	£10,623
People & pay
Average employees	0	—	—	—	—	—	—	—	—	—
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