Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Basra Group Ltd
- Incorporated
- 25 June 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mandeep Singh Basra
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 Station RoadLetchworth Garden CitySG6 3AU
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2017
British
Born April 1974 (52)
Officer history (2 former)
21 April 2017
Resigned Basra, Balbir Kaur as Director
21 April 2017
Resigned Basra, Charankamal Singh as Director
1 April 2017
25 June 2015
Appointed Basra, Balbir Kaur as Director
25 June 2015
Appointed Basra, Charankamal Singh as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1974 (52)
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Basra Group Ltd This company
Banga Road Limited Owns 75–100% of shares
Basra Investments Ltd Owns 25–50% of shares
Church Lane Mews Limited Owns 75–100% of shares
Gurpal Limited Owns 75–100% of shares
Jagat Limited Owns 75–100% of shares
Bedford Business Centre Limited Owns 75–100% of shares
Finn House Limited Owns 75–100% of shares
Golden Star Holdings Limited Owns 75–100% of shares
Moor Park Investments Limited Owns 25–50% of shares
Moor Park Estates Limited Owns 25–50% of shares
8-10 High Street Dartford Limited Owns 75–100% of shares
Amersham (Ops) Limited Owns 75–100% of shares
Fairmeadows Limited Owns 75–100% of shares
Hospital Way Management Ltd Holds 75–100% of voting rights
Napier (Ops) Limited Owns 75–100% of shares
Phagwara Limited Owns 75–100% of shares
Whiterock Capital Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £776,713
- Cash
- £21,790
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,172,275 | £2,076,207 | £1,926,207 | £2,148,941 | £2,148,466 | £2,047,466 | £1,924,966 |
| Current Assets | £2,682,529 | £1,681,279 | £1,426,355 | £1,395,977 | £1,039,278 | £965,219 | £584,135 |
| Debtors | £2,660,739 | £1,665,747 | £1,410,130 | £593,956 | £558,727 | £448,890 | £418,615 |
| Cash | £21,790 | £15,532 | £16,225 | £285,860 | £30,140 | £76,414 | £165,520 |
| Creditors (< 1 year) | £2,253,177 | £2,377,175 | £1,987,804 | £2,216,110 | £2,001,588 | £1,871,740 | £1,338,491 |
| Creditors (> 1 year) | £824,914 | £862,663 | £865,550 | £725,041 | £767,223 | £808,287 | £857,837 |
| Net Current Assets | £429,352 | (£695,896) | (£561,449) | (£820,133) | (£962,310) | (£906,521) | (£754,356) |
| Net Assets | £776,713 | £517,648 | £499,208 | £556,888 | £382,892 | £296,617 | £273,302 |
| Shareholder Funds | £776,713 | £517,648 | £499,208 | £556,888 | £382,892 | £296,617 | £273,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 6 January 2026 | Statement of capital following an allotment of shares | |||
| 17 December 2025 | Statement of capital following an allotment of shares | |||
| 2 December 2025 | Registration of a charge |
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