Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Basra Enterprises Ltd
- Incorporated
- 21 June 2010 (16 years)
- Industry
- Other retail sale in non-specialised stores (47190) Other letting and operating of own or leased real estate (68209)
- Directors
- Harvinderjit Kaur Basra
- Owned by
- Harvinderjit Kaur BasraSukhdev Singh Basra
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 Station RoadLetchworth Garden CitySG6 3AU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2011
British
Born July 1972 (54)
Basra, Sukhdev Singh
Secretary · Appointed 21 June 2010
Basra, Harvinderjit Kaur
Director · Appointed 21 June 2010
British
Born September 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Harvinderjit Kaur Basra
Individual · Notified 1 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Individual · Notified 17 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Former controllers (1)
16 June 2017
Ceased Sukhdev Singh Basra — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £75,545
- Cash
- £7,612
- Employees
- 4
- Debt Ratio
- 87%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £367,047 | £313,916 | £322,094 | £328,865 | £337,313 | £315,723 | £342,626 |
| Current Assets | £199,986 | £114,521 | £129,860 | £181,799 | £154,271 | £165,267 | £144,511 |
| Debtors | £192,374 | £97,578 | £90,260 | £140,520 | £90,269 | £90,260 | £90,260 |
| Cash | £7,612 | £4,406 | £26,624 | £27,735 | £49,296 | £60,020 | £29,934 |
| Creditors (< 1 year) | £336,818 | £261,195 | £274,054 | £324,520 | £287,424 | £268,793 | £244,139 |
| Creditors (> 1 year) | £154,670 | £166,098 | £174,492 | £183,439 | £197,498 | £209,859 | £219,533 |
| Net Current Assets | (£136,832) | (£146,674) | (£144,194) | (£142,721) | (£133,153) | (£103,526) | (£99,628) |
| Net Assets | £75,545 | £694 | £2,943 | £2,392 | £6,192 | £1,668 | £22,749 |
| Shareholder Funds | £75,545 | £694 | £2,943 | £2,392 | £6,192 | £1,668 | £22,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Notification of a person with significant control | |||
| 3 July 2026 | Cessation of a person with significant control | |||
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Notification of a person with significant control | |||
| 21 June 2026 | Confirmation statement with updates | 9 June 2026 |
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