Basil House Property Limited is a private limited company situated at Mercury Place, 11 St. George Street, Leicester LE1 1QG. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 3 directors.
Director Wasim C., appointed on 12 April 2019. Director Omar J., appointed on 12 April 2019. Director Saleh A., appointed on 12 April 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-04-11 and the date for the subsequent filing is 2024-04-25. Furthermore, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Mercury Place |
| Office Address2 | 11 St. George Street |
| Town | Leicester |
| Post code | LE1 1QG |
| Country of origin | United Kingdom |
| Registration Number | 11942165 |
| Date of Incorporation | Fri, 12th Apr 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2019
Position: Director
Appointed: 12 April 2019
Position: Director
Appointed: 12 April 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 582 856 | 476 007 | 491 466 | 762 073 |
| Current Assets | 1 914 136 | 1 476 502 | 1 229 968 | 1 243 952 |
| Debtors | 1 331 280 | 1 000 495 | 738 502 | 481 879 |
| Net Assets Liabilities | 373 526 | 511 101 | 684 377 | 983 508 |
| Other Debtors | 1 292 153 | 998 773 | 706 195 | 481 879 |
| Other | ||||
| Administrative Expenses | 111 590 | 120 221 | ||
| Amounts Owed To Group Undertakings | 6 041 014 | 5 902 013 | 5 773 850 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 9 676 378 | 9 382 998 | 9 090 420 | 8 797 842 |
| Corporation Tax Payable | 54 379 | 10 324 | 39 222 | |
| Creditors | 9 676 378 | 9 382 998 | 5 817 220 | 5 824 651 |
| Fixed Assets | 14 362 049 | 14 362 049 | ||
| Gross Profit Loss | 616 666 | 780 929 | ||
| Interest Payable Similar Charges Finance Costs | 292 578 | 292 578 | ||
| Investment Property | 14 362 049 | 14 362 049 | 14 362 049 | |
| Investment Property Fair Value Model | 14 362 049 | 14 362 049 | ||
| Investments Fixed Assets | 14 362 049 | 14 362 049 | ||
| Net Current Assets Liabilities | -4 312 145 | -4 467 950 | -4 587 252 | -4 580 699 |
| Operating Profit Loss | 505 076 | 660 708 | ||
| Other Creditors | 126 915 | 28 148 | 5 777 998 | 5 755 651 |
| Other Taxation Social Security Payable | 3 973 | 3 967 | ||
| Profit Loss On Ordinary Activities After Tax | 173 276 | 298 186 | ||
| Profit Loss On Ordinary Activities Before Tax | 212 498 | 368 130 | ||
| Taxation Social Security Payable | 39 222 | 69 000 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 222 | 69 944 | ||
| Total Assets Less Current Liabilities | 10 049 904 | 9 894 099 | 9 774 797 | 9 781 350 |
| Trade Debtors Trade Receivables | 39 127 | 1 722 | 32 307 | |
| Turnover Revenue | 616 666 | 780 929 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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