Bassiton Leasing Limited

Active09390141 Private limited company
Incorporated
15 January 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Adam Bassi
Accounts type
Total exemption full
Region
Greater London
Address
C/o Accountanova Ltd Bromley Old Town Hall
30 Tweedy Road
Bromley
BR1 3FE

Filing status

Accounts due
26 October 2026
Last accounts
26 January 2025
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 January 2015
British
Born June 1966 (60)
Officer history (1 former)
15 January 2015
Appointed Bassi, Adam as Director
15 January 2015
Appointed Cowan, Graham as Director
15 January 2015
Resigned Cowan, Graham as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Former controllers (1)
31 May 2024
Ceased Bassiton Limited — Owns 75–100% of shares

Financials

Balance sheet as at 26 January 2025 · total exemption full accounts

Net Assets
£908,003
Cash
£13,342
Debt Ratio
72%
Current Ratio
1.3x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 (£51,855) (£41,610) (£62,007) £962,165 £936,785 £908,003
Balance sheet detail
202520242023202220212020
Fixed Assets£3,250,496£3,250,661£3,250,881£2,847,081£2,847,178£2,847,602
Current Assets£28,286£45,612£466,361£50,204£62,608£27,228
Debtors£14,944£33,321£14,252£11,752
Cash£13,342£12,291£452,109£38,452
Creditors (< 1 year)£21,186£5,499£396,692£1,031,002£2,949,196£2,924,285
Creditors (> 1 year)£2,353,989£2,358,385£1,928,290
Net Current Assets£7,100£40,113£69,669(£980,798)(£2,886,588)(£2,897,057)
Net Assets£908,003£936,785£962,165(£62,007)(£41,610)(£51,855)
Shareholder Funds£908,003£936,785£962,165(£62,007)(£41,610)(£51,855)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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