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Companies/09778255

Bass Real Estate No. 4 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,951,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,465
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£1,951,319£2,647,196£2,596,629£2,424,782£2,391,794£2,426,007£2,511,057
Equity————£2,391,794£2,426,007£2,511,057
Assets
Fixed assets————£4,491,759£5,133,086£5,434,723
Property, plant & equipment————£4,491,759£5,133,086£5,434,723
Current assets————£21,689£22,255£26,785
Debtors£2,620,414£2,647,396£2,601,355£673,159£21,689£22,255£26,785
Liabilities
Creditors within one year£5,465£200£4,726£7,487£1,589,030£1,668,289£1,823,925
Creditors after one year————£532,624£1,061,045£1,126,526
Net current assets£2,614,949£2,647,196£2,596,629£665,672−£1,567,341−£1,646,034−£1,797,140
Assets less current liabilities£2,614,949£2,647,196——£2,924,418£3,487,052£3,637,583
People & pay
Average employees0044000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-04-28 · satisfied 2019-08-14
—
Satisfied