Bas Estates Ltd
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£38,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,324
Creditors < 1 year
£129,902
Equity
−£38,797
Average employees
1
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 | 2024-08-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£38,797 | −£18,280 |
| Equity | −£38,797 | −£18,280 |
| Assets | ||
| Fixed assets | £281,569 | £281,569 |
| Current assets | £3,324 | £5,066 |
| Liabilities | ||
| Creditors within one year | £129,902 | £111,152 |
| Creditors after one year | £193,788 | £193,763 |
| Net current assets | −£126,578 | −£106,086 |
| Assets less current liabilities | £154,991 | £175,483 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-11-15
—
Outstanding