BASHMAC PROPERTIES LIMITED

Company number 14589263 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2024 2025 2026 Total assets 2024: £10,398 Total assets 2026: £30,871 Total assets Net assets 2024: £996 Net assets 2025: £20,962 Net assets 2026: £21,408 Net assets Total liabilities 2024: -£305,156 Total liabilities 2025: -£633,432 Total liabilities 2026: -£696,406 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £30,871 -£696,406 £21,408 £4,594 2
2025-01-31 -£633,432 £20,962 £493 2
2024-01-31 £10,398 -£305,156 £996 £2,546

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£696,406