Basani Properties Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£6,634
Cash
£141,507
Turnover
—
Profit / loss
—
Current assets
£149,475
Creditors < 1 year
£335,815
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,634 | £85,495 | £51,527 | −£132 | £100 | £100 | £100 | — |
| Equity | — | — | — | — | — | £100 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £1,041,014 | £1,041,014 | £1,041,014 | £1,041,014 | — | — | — | — |
| Current assets | £149,475 | £57,330 | £89,140 | £23,810 | £100 | — | — | — |
| Cash at bank | £141,507 | £51,630 | £83,440 | £18,110 | £100 | £100 | — | £100 |
| Liabilities | ||||||||
| Creditors within one year | £335,815 | £316,436 | £382,214 | £368,573 | — | — | — | — |
| Creditors after one year | £847,440 | £695,903 | £695,903 | £695,903 | — | — | — | — |
| Net current assets | −£186,340 | −£259,106 | −£293,074 | −£344,763 | £100 | — | — | — |
| Assets less current liabilities | £854,674 | £781,908 | £747,940 | £696,251 | £100 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-01-09
—
OutstandingProperty · created 2022-08-30
—
OutstandingProperty · created 2022-01-19
—
Outstanding