Bassi Properties Limited in Nottingham, NG6 0BJ

Description

Data updated on: 01-11-2023

Registered as 04051751 twenty four years ago, Bassi Properties Limited was set up as a Private Limited Company. Its present mailing address is Duke House Northern Court, Vernon Road, Basford Nottingham. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Wednesday 21st June 2023.

Due to the following company's constant development, it was vital to find further directors: Subhash B. and Avinash B. who have been working together since March 2012 to fulfil their statutory duties for this limited company.

The companies with significant control over this firm are: Bassi Group (Nottingham) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basford at Northern Court, Vernon Road, NG6 0BJ, Nottingham and was registered as a PSC under the reg no 07801266.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 548	814 157	1 693 446	2 512 447	4 241 715

Balance Sheet
Cash Bank On Hand					1 060 238	76 413	1 062 747	1 041 178	656 418	565 664	2 867 051	2 876 311
Current Assets	36 718	172 860	44 142	347 146	1 460 723	99 915	1 071 388	1 068 134	1 633 523	1 293 845	3 672 800	3 066 859
Debtors	3 310	132 542	26 513	18 029	400 485	23 502	8 641	26 956	977 105	728 181	805 749	190 548
Net Assets Liabilities					4 241 715	5 479 686	6 205 874	8 163 096	9 985 009	11 384 051	13 065 386	36 524 121
Other Debtors					376 874	17 364	5 607	8 800	934 897	708 061	790 453	157 850
Cash Bank In Hand	33 408	40 288	17 599	329 117	1 060 238
Net Assets Liabilities Including Pension Asset Liability	173 548	814 157	1 693 446	2 512 447
Tangible Fixed Assets	4 258 638	14 213 710	16 967 710	17 667 115	16 924 040

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	172 548	813 157	1 692 446	2 511 447	4 240 715
Shareholder Funds	173 548	814 157	1 693 446	2 512 447	4 241 715

Other Financial Data
Amounts Owed To Group Undertakings					11 030 369	14 960 369	12 522 369	13 638 171	16 586 666	18 096 666	20 001 667
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					162 556	133 639	131 925	156 774	222 351	77 087	203 893	328 976
Creditors					14 001 843	17 979 455	15 834 683	16 119 336	19 852 343	20 940 121	24 229 479	3 628 305
Disposals Investment Property Fair Value Model								3 527 236	537 317			802 305
Fixed Assets				17 667 145	16 924 070	23 520 320	21 152 506	23 364 483	28 370 480	31 399 745	34 002 489	37 928 688
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												1 813 996
Investment Property					16 924 040	23 520 290	21 152 476	23 364 453	28 370 450	31 399 715	34 002 459	37 928 658
Investment Property Fair Value Model							21 152 476	23 364 453	28 370 450	31 399 715	34 002 459	37 928 658
Investments Fixed Assets				30	30	30	30	30	30	30	30	30
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							2 093 482	4 159 634	6 724 018	8 215 180	17 133 745	16 618 239
Net Current Assets Liabilities	-29 756	-215 566	-478 991	-15 038 818	-12 541 120	-17 879 540	-14 763 295	-15 051 202	-18 218 820	-19 646 276	-20 556 679	-561 446
Other Creditors					2 747 294	2 810 742	3 111 402	2 829 773	2 838 768	2 661 575	3 875 939	3 187 133
Other Taxation Social Security Payable					61 071	71 174	67 193	74 284	173 303	90 238	134 031	108 805
Provisions For Liabilities Balance Sheet Subtotal					141 235	161 094			166 651	369 418	380 424	843 121
Taxation Including Deferred Taxation Balance Sheet Subtotal					141 235	161 094	183 337	150 185	166 651
Total Assets Less Current Liabilities	4 228 882	13 998 144	16 488 719	2 628 327	4 382 950	5 640 780	6 389 211	8 313 281	10 151 660	11 753 469	13 445 810	37 367 242
Trade Creditors Trade Payables					553	3 531	1 794	893	31 255	14 555	13 949	3 391
Trade Debtors Trade Receivables					23 611	6 138	3 034	18 156	42 208	20 120	15 296	32 698
Creditors Due After One Year	4 055 334	13 183 987	14 795 273	15 043 691
Creditors Due Within One Year	66 474	388 426	523 133	15 385 964	14 001 843
Current Asset Investments		30	30	30
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				115 880	141 235
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 955 072	2 754 000	2 206 560	1 349 200
Tangible Fixed Assets Cost Or Valuation	4 258 638	14 213 710	16 967 710	17 667 115	16 924 040
Tangible Fixed Assets Disposals				1 507 155	2 092 275