Bass Property Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£215,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,735
Creditors < 1 year
£1,227,984
Equity
−£215,967
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£215,967 | −£205,486 | −£146,938 | −£160,042 | −£175,266 | −£139,958 | −£111,703 | −£50,264 |
| Equity | −£215,967 | −£205,486 | −£146,938 | −£160,042 | −£175,266 | −£139,958 | −£111,703 | −£50,264 |
| Assets | ||||||||
| Fixed assets | £1,379,095 | £1,379,095 | £1,379,435 | £1,379,775 | £599,671 | £571,210 | £503,268 | £135,671 |
| Current assets | £344,735 | £3,164 | £826 | £3,961 | £11,824 | £34,443 | £12,359 | £94,317 |
| Liabilities | ||||||||
| Creditors within one year | £1,227,984 | £1,213,014 | £1,148,338 | £1,160,704 | £736,928 | £694,891 | £626,610 | £339,675 |
| Creditors after one year | £710,432 | £373,531 | £376,520 | £381,934 | £49,113 | £50,000 | £0 | — |
| Net current assets | −£883,249 | −£1,209,850 | −£1,147,512 | −£1,156,743 | −£725,104 | −£660,448 | −£614,251 | −£185,335 |
| Assets less current liabilities | £495,846 | £169,245 | £231,923 | £223,032 | −£125,433 | −£89,238 | −£110,983 | −£49,664 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2025-06-19
—
OutstandingFixed · created 2021-11-18
—
Outstanding