Fixed Assets - Investments
158,121 GBP2024-06-30
158,121 GBP2023-06-30
Investment Property
1,918,086 GBP2024-06-30
1,768,086 GBP2023-06-30
Fixed Assets
2,076,207 GBP2024-06-30
1,926,207 GBP2023-06-30
Debtors
1,665,747 GBP2024-06-30
1,410,130 GBP2023-06-30
Cash at bank and in hand
15,532 GBP2024-06-30
16,225 GBP2023-06-30
Current Assets
1,681,279 GBP2024-06-30
1,426,355 GBP2023-06-30
Creditors
Current
2,377,175 GBP2024-06-30
1,987,804 GBP2023-06-30
Net Current Assets/Liabilities
-695,896 GBP2024-06-30
-561,449 GBP2023-06-30
Total Assets Less Current Liabilities
1,380,311 GBP2024-06-30
1,364,758 GBP2023-06-30
Creditors
Non-current
862,663 GBP2024-06-30
865,550 GBP2023-06-30
Net Assets/Liabilities
517,648 GBP2024-06-30
499,208 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
517,548 GBP2024-06-30
499,108 GBP2023-06-30
Equity
517,648 GBP2024-06-30
499,208 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Cost valuation
158,121 GBP2023-06-30
Other Investments Other Than Loans
158,121 GBP2024-06-30
158,121 GBP2023-06-30
Investment Property - Fair Value Model
1,918,086 GBP2024-06-30
1,768,086 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,065 GBP2024-06-30
Current, Amounts falling due within one year
360 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,416,682 GBP2024-06-30
Current, Amounts falling due within one year
1,154,770 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,434,747 GBP2024-06-30
Current, Amounts falling due within one year
1,155,130 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,370 GBP2024-06-30
31,025 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,448 GBP2024-06-30
369 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,479 GBP2024-06-30
27,572 GBP2023-06-30
Other Creditors
Current
2,311,878 GBP2024-06-30
1,928,838 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
862,663 GBP2024-06-30
865,550 GBP2023-06-30
Bank Borrowings
Secured
884,033 GBP2024-06-30
896,575 GBP2023-06-30
BASRA GROUP LTD
InfoRegistered number 0965817310 Station Road, Letchworth Garden City, Herts SG6 3AU
PRIVATE LIMITED COMPANY incorporated on 2015-06-25 (10 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-10
CIF 0BASRA GROUP LTD
SRegistered number 09658173
10 Station Road, Letchworth Garden City, Herts, England, SG6 3AU
Limited Company in England And Wales
CIF 1 CIF 2 CIF 3 BASRA GROUP LTD
SRegistered number 09658173
10 Station Road, Letchworth Garden City, Herts, England, SG6 3AU
Limited Company in England And Wales
CIF 4 BASRA GROUP LIMITED
SRegistered number 09658173
10, Station Road, Letchworth Garden City, England, SG6 3AU
Private Limited Company in England & Wales, England
CIF 5 Private Limited Company in England And Wales, England
CIF 6 CIF 7 BASRA GROUP LIMITED
SRegistered number 09658173
10, Station Road, Letchworth Garden City, Hertfordshire, England, SG6 3AU
Private Limited Company in England And Wales, England
CIF 8