BASILDON ESTATES LIMITED

Company number 11999328 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 Total assets 2019: £673,487 Total assets 2020: £902,959 Total assets 2021: £14,042,551 Total assets 2022: £14,373,034 Total assets 2023: £14,643,118 Total assets 2024: £14,436,364 Total assets Net assets 2019: -£2,207 Net assets 2020: -£267,679 Net assets 2021: -£587,038 Net assets 2022: -£566,811 Net assets 2023: -£1,035,939 Net assets 2024: -£1,640,364 Net assets Total liabilities 2019: -£966,518 Total liabilities 2020: -£11,069,378 Total liabilities 2021: -£11,179,067 Total liabilities 2022: -£10,850,020 Total liabilities 2023: -£15,679,057 Total liabilities 2024: -£8,676,828 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £14,436,364 -£8,676,828 -£1,640,364 £1,004 2
2023-11-30 £14,643,118 -£15,679,057 -£1,035,939 £252,115 2
2022-11-30 £14,373,034 -£10,850,020 -£566,811 £5,873
2021-11-30 £14,042,551 -£11,179,067 -£587,038 £28,450
2020-11-30 £902,959 -£11,069,378 -£267,679 £71,976
2019-11-20 £673,487 -£966,518 -£2,207

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£68,624
Owed by customers
£0
Owed to suppliers
£391,825