Bassetts Limited
Other letting and operating of own or leased real estate · Hampshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£99,993
Cash
£21,967
Turnover
—
Profit / loss
—
Current assets
£21,967
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £99,993 | £90,287 | £81,503 | £75,648 | £73,212 | £65,217 | £70,866 | £71,520 | £72,153 | £73,161 | £74,306 | £74,025 | £75,617 | £76,222 | £75,222 | £74,105 | £73,270 | £72,320 | £79,230 | £85,373 |
| Equity | — | — | — | — | — | — | — | — | — | — | £74,306 | £74,025 | £75,617 | £76,222 | £75,222 | £74,105 | £73,270 | £72,320 | £79,230 | £85,373 |
| Assets | ||||||||||||||||||||
| Fixed assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | £210,292 |
| Property, plant & equipment | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | £210,292 |
| Current assets | £21,967 | £18,758 | £19,333 | £13,675 | £23,546 | £15,000 | £79,349 | £79,073 | £78,818 | £78,701 | £78,486 | £78,257 | £78,416 | £78,581 | £77,398 | £75,995 | £74,725 | £133,775 | £97,423 | £1,124 |
| Cash at bank | £21,967 | £18,758 | £19,333 | £13,675 | £23,546 | £15,000 | £79,349 | £79,073 | £78,818 | £78,701 | £78,486 | £78,205 | £78,400 | £78,581 | £77,398 | £75,995 | £74,725 | £133,775 | £97,423 | £1,124 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £52 | £16 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £7,474 | £7,971 | £11,330 | £5,527 | £10,334 | £9,783 | £8,483 | £7,553 | £6,665 | £5,540 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,180 | £4,232 | £2,799 | £2,359 | £2,176 | £1,890 | £1,455 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £14,493 | £10,787 | £8,003 | £8,148 | £13,212 | £5,217 | £70,866 | £71,520 | £72,153 | £73,161 | £74,306 | £74,025 | £75,617 | £76,222 | £75,222 | £74,105 | £73,270 | £72,320 | £79,230 | £224 |
| Assets less current liabilities | £264,493 | £260,787 | £258,003 | £258,148 | £263,212 | £255,217 | £70,866 | £71,520 | £72,153 | £73,161 | £74,306 | £74,025 | £75,617 | £76,222 | £75,222 | £74,105 | £73,270 | £72,320 | £79,230 | £210,516 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-06-28 · satisfied 2015-05-27
All monies
SatisfiedProperty · created 2002-06-28 · satisfied 2015-05-27
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied