BASI DEVELOPMENTS LIMITED
Period: 2006-02-16 ~ now
Company number: 05711601
Registered name BASI DEVELOPMENTS LIMITED - now
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 7,974 GBP 2025-09-30
11,391 GBP 2024-03-31
Fixed Assets - Investments 850 GBP 2025-09-30
555,580 GBP 2024-03-31
Investment Property 620,000 GBP 2025-09-30
620,000 GBP 2024-03-31
Fixed Assets 628,824 GBP 2025-09-30
1,186,971 GBP 2024-03-31
Debtors 6,696,545 GBP 2025-09-30
7,006,875 GBP 2024-03-31
Current assets - Investments 4,209,816 GBP 2025-09-30
Cash at bank and in hand 5,648 GBP 2025-09-30
13,378 GBP 2024-03-31
Current Assets 10,912,009 GBP 2025-09-30
7,020,253 GBP 2024-03-31
Creditors Current
4,010,883 GBP 2025-09-30
418,847 GBP 2024-03-31
Net Current Assets/Liabilities 6,901,126 GBP 2025-09-30
6,601,406 GBP 2024-03-31
Total Assets Less Current Liabilities 7,529,950 GBP 2025-09-30
7,788,377 GBP 2024-03-31
Net Assets/Liabilities 7,490,010 GBP 2025-09-30
7,748,926 GBP 2024-03-31
Equity Called up share capital
2 GBP 2025-09-30
2 GBP 2024-03-31
Retained earnings (accumulated losses)
7,448,457 GBP 2025-09-30
7,693,591 GBP 2024-03-31
Equity 7,490,010 GBP 2025-09-30
7,748,926 GBP 2024-03-31
Average Number of Employees 1 2024-04-01 ~ 2025-09-30
1 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
53,850 GBP 2024-03-31
Computers
462 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 54,312 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
46,009 GBP 2025-09-30
42,648 GBP 2024-03-31
Computers
329 GBP 2025-09-30
273 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 46,338 GBP 2025-09-30
42,921 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,361 GBP 2024-04-01 ~ 2025-09-30
Computers
56 GBP 2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,417 GBP 2024-04-01 ~ 2025-09-30
Property, Plant & Equipment Plant and equipment
7,841 GBP 2025-09-30
11,202 GBP 2024-03-31
Computers
133 GBP 2025-09-30
189 GBP 2024-03-31
Investments in Group Undertakings Cost valuation
800 GBP 2025-09-30
555,530 GBP 2024-03-31
Investments in Group Undertakings 800 GBP 2025-09-30
555,530 GBP 2024-03-31
Investment Property - Fair Value Model 620,000 GBP 2024-03-31
Amounts Owed by Group Undertakings Current
5,982,843 GBP 2025-09-30
6,456,971 GBP 2024-03-31
Other Debtors Current, Amounts falling due within one year
712,502 GBP 2025-09-30
549,904 GBP 2024-03-31
Debtors Current, Amounts falling due within one year
6,696,545 GBP 2025-09-30
7,006,875 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
8,080 GBP 2025-09-30
8,616 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
1,393 GBP 2024-03-31
Amounts owed to group undertakings Current
183,027 GBP 2025-09-30
10 GBP 2024-03-31
Other Taxation & Social Security Payable Current
37,183 GBP 2025-09-30
Other Creditors Current
3,782,593 GBP 2025-09-30
408,828 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
25,671 GBP 2025-09-30
35,983 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
3,193 GBP 2024-03-31
Bank Borrowings Secured
33,751 GBP 2025-09-30
44,599 GBP 2024-03-31
Total Borrowings Secured
33,751 GBP 2025-09-30
49,185 GBP 2024-03-31
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 3 months). The status of the company number 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