BASCOS AD LTD
Executive Summary
Bascos AD Ltd is financially distressed with a large negative working capital position, increasing retained losses, and negative net assets. The company shows limited liquidity and weak financial resilience, making it unlikely to service new credit responsibly. Credit extension is not recommended without significant mitigation measures.
View Full Analysis Report →- Legal registered address
- 23 Albion Place Leeds England LS1 6JS Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £1.87k
- Current assets
- £1.87k
- Current creditors
- £151.27k
View full financial accounts- Cash in bank
- £1.87k
- Current assets
- £1.87k
- Current creditors
- £151.27k
- Company number
- 12553364 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 8 April 2025
Next statement due by 22 April 2026
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 03/06/253 June 2025 | Confirmation statement made on 2025-04-08 with no updates |
| 27/01/2527 January 2025 | Accounts for a small company made up to 2024-04-30 |
| 15/06/2415 June 2024 | Confirmation statement made on 2024-04-08 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 30/01/2430 January 2024 | Accounts for a small company made up to 2023-04-30 |
Contact details
- Phone Number
- 01132341919
- [email protected]
- Website
- https://www.bascos.co.uk
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