Bashmac Properties Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£21,408

Cash

£4,594

Turnover

—

Profit / loss

—

Current assets

£30,871

Creditors < 1 year

£219,016

Equity

£21,408

Average employees

GBP · company

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

3 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3113 months · Company
Balance sheet
Net assets	£21,408	£20,962	£996
Equity	£21,408	£20,962	£996
Assets
Current assets	£30,871	£17,019	£10,398
Cash at bank	£4,594	£493	£2,546
Debtors	£26,277	£16,526	£7,852
Liabilities
Creditors within one year	£219,016	£254,794	£126,507
Creditors after one year	£696,406	£633,432	£305,156
Provisions	£10,041	£3,831	£0
Net current assets	−£188,145	−£237,775	−£116,109
Assets less current liabilities	£727,855	£658,225	£306,152
People & pay
Average employees	2	2	2
Source evidence	View filing	View filing	View filing