Basic Properties Limited
Renting and operating of Housing Association real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,376,620
Cash
£83,187
Turnover
—
Profit / loss
£94,024
Current assets
£108,437
Creditors < 1 year
—
Equity
£2,376,620
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,376,620 | £2,532,983 | £2,604,456 | £2,621,306 | £2,539,990 | £2,433,153 | £2,328,851 | £2,071,299 | £2,279,909 | £869,630 | £829,123 | — | — | £331,743 | £246,555 |
| Equity | £2,376,620 | £2,532,983 | £2,604,456 | £2,621,306 | £2,539,990 | £2,433,153 | £2,328,851 | £2,071,299 | £2,279,909 | £869,630 | £829,123 | £614,275 | £543,816 | £331,743 | £246,555 |
| Assets | |||||||||||||||
| Fixed assets | £2,640,000 | £2,750,000 | £2,750,000 | £3,100,000 | £3,100,000 | £3,100,000 | £3,102,220 | £3,104,440 | £3,106,660 | £1,455,019 | £1,234,510 | — | — | — | £1,653,692 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £2,220 | £4,440 | £6,660 | £8,880 | £0 | — | — | — | — |
| Current assets | £108,437 | £147,459 | £229,833 | £43,837 | £61,727 | £57,276 | £39,627 | £29,204 | £45,166 | £26,511 | £49,692 | £34,549 | £51,813 | £31,258 | £25,927 |
| Cash at bank | £83,187 | £125,784 | £223,422 | £28,848 | £52,189 | £52,144 | £36,252 | £26,751 | £14,839 | £26,437 | £49,626 | £34,492 | £51,732 | £30,987 | £25,063 |
| Debtors | £25,250 | £21,675 | £6,411 | £14,989 | £9,538 | £5,132 | £3,375 | £2,452 | £30,326 | £73 | £65 | £56 | £80 | £270 | £863 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £455,079 | £812,108 | £899,831 | £853,207 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £500,000 | — |
| Provisions | £172,028 | £151,641 | £151,641 | £159,193 | £159,193 | £159,193 | £159,193 | £332,104 | £332,104 | £1,780 | £0 | — | — | — | — |
| Net current assets | −£91,352 | −£65,376 | £6,097 | −£319,501 | −£400,817 | −£507,654 | −£614,176 | −£701,037 | −£494,647 | −£583,609 | −£405,387 | −£777,559 | −£848,018 | −£821,949 | −£907,137 |
| Assets less current liabilities | £2,548,648 | £2,684,624 | £2,756,097 | £2,780,499 | £2,699,183 | £2,592,346 | £2,488,044 | £2,403,403 | £2,612,013 | £871,410 | £829,123 | £614,275 | £543,816 | £831,743 | £746,555 |
| Profit & loss | |||||||||||||||
| Profit / loss | £94,024 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-08-01
All monies
OutstandingFloating · created 2007-05-18
All monies
OutstandingFloating · created 2007-05-14
All monies
Outstanding