Bass & Co Property Limited
Buying and selling of own real estate · Stoke D'Abernon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£11,967
Cash
£102,750
Turnover
—
Profit / loss
—
Current assets
£125,923
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3117 months · Company | 2024-08-11Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,967 | — |
| Assets | ||
| Fixed assets | £420,910 | — |
| Property, plant & equipment | £420,910 | — |
| Current assets | £125,923 | — |
| Cash at bank | £102,750 | — |
| Debtors | £23,173 | — |
| Liabilities | ||
| Creditors | £558,800 | — |
| Net current assets | −£432,877 | — |
| Assets less current liabilities | −£11,967 | — |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingFixed · created 2026-05-20
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OutstandingFixed · created 2026-04-02
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OutstandingAll Assets · created 2026-04-02
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OutstandingUnknown · created 2026-03-11
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OutstandingFloating · created 2026-03-11
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OutstandingAll Assets · created 2026-02-13
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OutstandingUnknown · created 2026-02-13
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OutstandingAll Assets · created 2026-02-13
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Outstanding