Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Basil House Property Limited
- Incorporated
- 12 April 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Mercury Place11 St. George StreetLeicesterLE1 1QG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £363,947
- Cash
- £295,407
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,700,000 | £13,700,000 | £14,362,049 | £14,362,049 | £14,362,049 | £14,362,049 |
| Current Assets | £2,904,342 | £1,107,623 | £1,243,952 | £1,229,968 | £1,476,502 | £1,914,136 |
| Debtors | £481,879 | £738,502 | £1,000,495 | £1,331,280 | ||
| Cash | £295,407 | £481,906 | £762,073 | £491,466 | £476,007 | £582,856 |
| Creditors (< 1 year) | £16,240,395 | £14,387,016 | £5,824,651 | £5,817,220 | £5,944,452 | £6,226,281 |
| Creditors (> 1 year) | £0 | £8,797,842 | £9,090,420 | £9,382,998 | £9,676,378 | |
| Net Current Assets | (£13,336,053) | (£13,279,393) | (£4,580,699) | (£4,587,252) | (£4,467,950) | (£4,312,145) |
| Net Assets | £363,947 | £420,607 | £983,508 | £684,377 | £511,101 | £373,526 |
| Shareholder Funds | £363,947 | £420,607 | £983,508 | £684,377 | £511,101 | £373,526 |
| Turnover | £780,929 | |||||
| Gross Profit | £780,929 | |||||
| Admin Expenses | £120,221 | |||||
| Operating Profit | £660,708 | |||||
| Profit Before Tax | £368,130 | |||||
| Tax | £69,944 | |||||
| Profit for Period | £298,186 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Registration of a charge | |||
| 27 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →