Baschay Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£945,417
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£1,734,628
Creditors < 1 year
£789,211
Equity
£945,417
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £945,417 | £943,526 | £945,266 | £938,855 | £947,749 | £951,281 | £943,164 | £908,437 | £988,479 | £1,042,698 | £778,711 | £619,462 | £237,749 |
| Equity | £945,417 | £943,526 | £945,266 | £938,855 | £947,749 | £951,281 | £943,164 | £908,437 | £988,479 | £1,042,698 | £778,711 | £619,462 | £237,749 |
| Assets | |||||||||||||
| Current assets | £1,734,628 | £1,737,737 | £1,737,977 | £1,760,352 | £2,385,194 | £954,302 | £1,175,540 | £2,819,395 | £2,661,779 | £1,583,715 | £1,714,878 | £2,261,352 | £1,621,883 |
| Cash at bank | £8 | £142 | £382 | £2,517 | £13,241 | — | — | — | — | — | £694,049 | £793,354 | £548,257 |
| Debtors | £1,734,620 | £1,737,595 | £1,737,595 | £1,757,835 | £2,371,953 | — | — | — | — | — | £0 | — | £95,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £789,211 | £794,211 | £792,711 | £821,497 | £1,437,445 | £1,521 | £230,876 | £409,378 | £171,800 | £538,017 | £936,167 | £817,688 | £814,390 |
| Creditors after one year | — | — | — | — | — | — | — | £1,500,000 | £1,500,000 | £0 | — | £824,202 | £569,744 |
| Net current assets | £945,417 | £943,526 | £945,266 | £938,855 | £947,749 | — | £944,664 | £2,410,017 | £2,489,979 | £1,045,698 | £778,711 | £1,443,664 | £807,493 |
| Assets less current liabilities | £945,417 | £943,526 | £945,266 | £938,855 | £947,749 | £952,781 | £944,664 | £2,410,017 | £2,489,979 | £1,045,698 | £778,711 | £1,443,664 | £807,493 |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | −£8,894 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£8,894 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£8,894 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-02-28
—
OutstandingFixed · created 2012-05-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-05 · satisfied 2018-10-23
—
SatisfiedAll Assets · created 2016-11-28 · satisfied 2022-02-07
—
SatisfiedFloating · created 2010-12-21 · satisfied 2014-07-11
All monies
Satisfied