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Companies/09573145

Bassingbourne Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£1,890,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,389
Creditors < 1 year
£127,353
Equity
£1,890,353
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-06-30GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,890,353£1,611,307£2,088,166£954,216£577,922£143,799£4,735−£2,735−£2,233
Equity£1,890,353£1,611,307£2,088,166£954,216£577,922£143,799£4,735−£2,735−£2,233
Assets
Current assets£73,389£903,500£2,800,282£4,208,456£3,008,690£2,459,465£1,637,337—£1,186,760
Liabilities
Creditors within one year£127,353£97,968£90,253£84,688£5,012£247,853£242,896——
Creditors after one year£1,836,389£2,416,839£4,798,195£5,077,984£3,581,600£2,355,411£1,399,176——
Net current assets−£53,964£805,532£2,710,029£4,123,768£3,003,678£2,211,612£1,394,441£1,335,857£542,767
Assets less current liabilities£53,964£805,532£2,710,029£4,123,768£3,003,678£2,211,612£1,394,441——
People
Average employees——2222———
Source evidenceView 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

6 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2020-10-19
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Outstanding
Floating · created 2018-11-23
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Outstanding
All Assets · created 2017-02-14
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Outstanding
Fixed · created 2017-02-14
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Outstanding
Floating · created 2017-02-14
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Outstanding
Property · created 2016-01-25
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Outstanding
Show 3 satisfied / released
Property · created 2016-01-25 · satisfied 2017-02-10
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Satisfied
Property · created 2016-01-25 · satisfied 2017-02-14
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Satisfied
All Assets · created 2016-01-25 · satisfied 2017-02-14
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Satisfied