BASI DEVELOPMENTS LIMITED
Standard Industrial Classification 41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account Property, Plant & Equipment 11,391 GBP 2024-03-31
14,239 GBP 2023-03-31
Fixed Assets - Investments 555,580 GBP 2024-03-31
555,580 GBP 2023-03-31
Investment Property 620,000 GBP 2024-03-31
620,000 GBP 2023-03-31
Fixed Assets 1,186,971 GBP 2024-03-31
1,189,819 GBP 2023-03-31
Debtors 7,006,875 GBP 2024-03-31
7,577,527 GBP 2023-03-31
Cash at bank and in hand 13,378 GBP 2024-03-31
50,829 GBP 2023-03-31
Current Assets 7,020,253 GBP 2024-03-31
7,628,356 GBP 2023-03-31
Creditors Current
418,847 GBP 2024-03-31
1,199,043 GBP 2023-03-31
Net Current Assets/Liabilities 6,601,406 GBP 2024-03-31
6,429,313 GBP 2023-03-31
Total Assets Less Current Liabilities 7,788,377 GBP 2024-03-31
7,619,132 GBP 2023-03-31
Net Assets/Liabilities 7,748,926 GBP 2024-03-31
7,569,136 GBP 2023-03-31
Equity Called up share capital
2 GBP 2024-03-31
2 GBP 2023-03-31
Retained earnings (accumulated losses)
7,693,591 GBP 2024-03-31
7,513,801 GBP 2023-03-31
Equity 7,748,926 GBP 2024-03-31
7,569,136 GBP 2023-03-31
Average Number of Employees 1 2023-04-01 ~ 2024-03-31
1 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
53,850 GBP 2023-03-31
Computers
462 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 54,312 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
42,648 GBP 2024-03-31
39,848 GBP 2023-03-31
Computers
273 GBP 2024-03-31
225 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 42,921 GBP 2024-03-31
40,073 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,800 GBP 2023-04-01 ~ 2024-03-31
Computers
48 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,848 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
11,202 GBP 2024-03-31
14,002 GBP 2023-03-31
Computers
189 GBP 2024-03-31
237 GBP 2023-03-31
Investments in Group Undertakings Cost valuation
555,530 GBP 2023-03-31
Investments in Group Undertakings 555,530 GBP 2024-03-31
555,530 GBP 2023-03-31
Investment Property - Fair Value Model 620,000 GBP 2023-03-31
Amounts Owed by Group Undertakings Current
6,456,971 GBP 2024-03-31
6,957,081 GBP 2023-03-31
Other Debtors Amounts falling due within one year, Current
549,904 GBP 2024-03-31
620,446 GBP 2023-03-31
Debtors Amounts falling due within one year, Current
7,006,875 GBP 2024-03-31
7,577,527 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
8,616 GBP 2024-03-31
6,032 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Current
1,393 GBP 2024-03-31
2,980 GBP 2023-03-31
Amounts owed to group undertakings Current
10 GBP 2024-03-31
29,980 GBP 2023-03-31
Other Creditors Current
408,828 GBP 2024-03-31
1,160,051 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
35,983 GBP 2024-03-31
44,594 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Non-current
3,193 GBP 2024-03-31
4,586 GBP 2023-03-31
Bank Borrowings Secured
44,599 GBP 2024-03-31
Total Borrowings Secured
49,185 GBP 2024-03-31
7,566 GBP 2023-03-31
Related profiles found in government register
BASI DEVELOPMENTS LIMITED Info Registered number 05711601 5 London Road, Rainham, Gillingham, Kent ME8 7RG
PRIVATE LIMITED COMPANY incorporated on 2006-02-16 (20 years). The company status is Active .
The last date of confirmation statement was made at 2025-06-12
CIF 0
BASI DEVELOPMENTS LIMITED S Registered number missing
5, London Road, Rainham, Kent, England, ME8 7RG
Limited Company
CIF 1
BASI DEVELOPMENTS LIMITED S Registered number 05711601
5 London Road, Rainham, Gillingham, Kent, England, ME8 7RG
Limited Company in Companies House, England And Wales
CIF 2
BASI DEVELOPMENTS LTD S Registered number missing
2, North Street, Strood, Rochester, Uk, United Kingdom, ME2 4SH
Limited
CIF 3
BASI DEVELOPMENTS LTD S Registered number missing
Clijon Farm, White Hill Road, Meopham, Gravesend, England, DA13 0NY
Ltd
CIF 4
BASI DEVELOPMENTS LTD S Registered number 05711601
2 North Street, North Street, Strood, Rochester, Kent, England, ME2 4SH
Limited Company in Companies House, England
CIF 5
BASI DEVELOPMENTS LTD S Registered number 05711601
Clijonfarm, White Hill Road, Meopham, Gravesend, England, DA13 0NY
Basi Developments Ltd in England
CIF 6