BASK ESTATES LTD

Company number 12744527 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2021 2022 2023 2024 2025 Total assets 2024: £4,227 Total assets Net assets 2021: £912 Net assets 2022: £1,930 Net assets 2023: £1,716 Net assets 2024: £2,573 Net assets 2025: £3,310 Net assets Total liabilities 2021: -£238,705 Total liabilities 2022: -£238,705 Total liabilities 2023: -£238,705 Total liabilities 2024: -£238,705 Total liabilities 2025: -£238,705 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£238,705 £3,310 £784 0
2024-09-30 £4,227 -£238,705 £2,573 £4,227 0
2023-09-30 -£238,705 £1,716 £3,219
2022-09-30 -£238,705 £1,930 £3,672
2021-09-30 -£238,705 £912 £2,627

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£238,705
Owed to suppliers
£1