Basi Developments Limited

Development of building projects · Gillingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£7,490,010

Cash

£5,648

Turnover

—

Profit / loss

—

Current assets

£10,912,009

Creditors < 1 year

—

Equity

£7,490,010

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2015-01-31GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-28GBP · unknown
Balance sheet
Net assets	£7,490,010	£7,748,926	£7,569,136	£7,238,748	£6,848,454	£6,224,966	£5,891,715	£5,069,082	£4,731,517	£2,511,678	£591,655	£529,891	£390,680	£240,430	£9,722	−£67,429	−£152,432	−£197,978	−£6,749
Equity	£7,490,010	£7,748,926	£7,569,136	£7,238,748	£6,848,454	£6,224,966	£5,891,715	£5,069,082	£4,731,517	£2,511,678	£591,655	£529,891	£390,680	£240,430	£9,722	−£67,429	−£152,432	−£197,978	−£6,749
Assets
Fixed assets	£628,824	£1,186,971	£1,189,819	£1,193,379	£631,248	£634,187	£637,220	£2,547,435	£2,959,524	£2,046,669	£2,054,499	£2,048,326	£1,918,032	£1,450,001	£1,450,000	£1,450,000	—	£0	£870,014
Property, plant & equipment	£7,974	£11,391	£14,239	£17,799	£10,398	£12,536	£15,669	£19,586	£25,004	£31,920	£39,900	£33,727	—	—	—	—	—	£0	£870,014
Current assets	£10,912,009	£7,020,253	£7,628,356	£7,898,098	£8,112,235	£7,444,416	£6,729,748	£5,252,974	£4,091,455	£2,305,307	£406,308	£397,924	£1,741,904	£1,146,959	£426,520	£94,354	£1,486,202	£1,470,656	£0
Cash at bank	£5,648	£13,378	£50,829	£1,277,483	£2,094	£4,206	£680,264	£8,695	£12,797	£26,232	£31,519	£15,206	£18,998	£21,497	£21,548	£42,768	£36,202	£20,656	£0
Debtors	£6,696,545	£7,006,875	£7,577,527	£6,620,615	£8,110,141	£7,440,210	£6,049,484	£5,244,279	£4,078,658	£2,279,075	£1,325	£10,007	£403,522	£361,516	£43,036	£51,586	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£438,559	£486,555	£407,715	£192,095	£30,055	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,429,501	£1,429,804	£2,861,541	£2,164,435	£1,836,743	—	—	—	—
Provisions	£14,269	£275	£816	£1,062	£69	£256	£320	£79,773	£96,307	£736	£1,092	£0	—	—	—	—	—	—	—
Net current assets	£6,901,126	£6,601,406	£6,429,313	£6,100,452	£6,258,942	£5,591,035	£5,254,815	£2,601,420	£2,729,983	£2,142,275	−£32,251	−£88,631	£1,334,189	£954,864	£396,465	£61,205	£1,486,202	£1,470,656	−£15,149
Assets less current liabilities	£7,529,950	£7,788,377	£7,619,132	£7,293,831	£6,890,190	£6,225,222	£5,892,035	£5,148,855	£5,689,507	£4,188,944	£2,022,248	£1,959,695	£3,252,221	£2,404,865	£1,846,465	£1,511,205	£1,486,202	£1,470,656	£854,865
People
Average employees	1	1	1	1	1	—	1	2	1	—	—	—	—	—	—	—	—	—	—
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