Basswood Investment (UK) Limited
Licensed restaurants · Croydon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£396,698
Cash
£124,613
Turnover
—
Profit / loss
—
Current assets
£301,864
Creditors < 1 year
£796,481
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£396,698 | −£140,842 | £89,040 | £156,344 | £666,602 | £772,195 | £231,660 | £79,068 | £1 |
| Equity | — | — | — | £156,344 | £666,602 | £772,195 | £231,660 | £79,068 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | £479,355 | £518,233 | £515,997 | £593,148 | £668,996 | £147,628 | — |
| Intangible assets | — | — | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £399,551 | £428,228 | £479,354 | — | — | — | — | — | — |
| Current assets | £301,864 | £186,523 | £110,151 | £140,703 | £631,283 | £621,446 | £736,220 | £303,325 | £1 |
| Cash at bank | £124,613 | £91,286 | £46,705 | — | — | — | — | — | — |
| Debtors | £170,531 | £85,252 | £49,277 | — | — | — | — | — | — |
| Stock | £6,720 | £9,985 | £14,169 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £796,481 | £559,514 | £429,973 | £302,142 | £403,161 | £6,031 | £32,536 | £46,355 | £0 |
| Creditors after one year | £301,632 | £196,079 | £70,493 | £315,000 | £270,485 | £431,368 | £1,624,541 | £552,000 | £0 |
| Net current assets | −£494,617 | −£372,991 | −£319,822 | £2,108 | £431,090 | £615,415 | £789,813 | £325,304 | £1 |
| Assets less current liabilities | −£95,066 | £55,237 | £159,533 | £520,341 | £947,087 | £1,208,563 | £1,458,809 | £472,932 | £1 |
| People & pay | |||||||||
| Average employees | 46 | 41 | 54 | 5 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View 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 chargesShow 2 satisfied / released
All Assets · created 2018-09-13 · satisfied 2020-01-11
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SatisfiedAll Assets · created 2018-09-13 · satisfied 2020-01-11
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Satisfied