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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BASRON DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05688947
Founded26/01/2006
PurposeDevelopment of building projects
Address55 Loudoun Road, St John's Wood, London, NW8 0DL
Confirmation StatementNext due: 09/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/01/2006
Registry Authority—
Registered Capital200

Source: — · Last updated: 02/12/2025

Timeline (32 events)

30/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

26/01/2006

Appointed Malcolm Mcleod Scott Mcphail (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

C. I. Hants Prop Limited

25–50% shares · 25–50% voting rights

Appointed: 17/11/2017

37.5%
Lamron (basing) Ltd

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Basingstoke Town Limited

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 17/11/2017

37.5%

Officers & directors

Rafi Arif Abdul Razzak

Director

Appointed: 26/06/2006

—
Malcolm Mcleod Scott Mcphail

Secretary

Appointed: 26/01/2006

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

17/11/2017

Appointed C. I. Hants Prop Limited (company)

owns or controls

17/11/2017

Resigned Basingstoke Town Limited (company)

owns or controls

06/04/2016

Appointed Basingstoke Town Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

55 Loudoun Road

St John's Wood

London

NW8 0DL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-3.5K

Key figures

Profit / (loss)

2012£-3536
2013£-3893
2015£-3901
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£-3336
2013£-3693
2015£-3701
2016£-4953
2017£200
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£-688.607

Net Assets Liabilities

2012—
2013—
2015—
2016£-4953
2017£-36.961
2018£-94.758
2019£-174.251
2020£-263.087
2021£-345.877
2022£-427.425
2023£-505.151
2024£-688.607

Equity

2012—
2013—
2015—
2016£-4953
2017£200
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£-688.607

Current Assets

2012£42.106
2013£86.016
2015£115.881
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3.917.599

Net Current Assets Liabilities

2012£-3336
2013£-3693
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2.450.184

Total Assets Less Current Liabilities

2012£-3336
2013£-3693
2015£-3701
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2.450.184

Cash Bank On Hand

2012—
2013—
2015—
2016£433
2017£3064
2018£1854
2019£2185
2020£5601
2021£6397
2022£5518
2023£33.182
2024£0

Debtors

2012£308
2013£3150
2015£7792
2016£35
2017£1990
2018£950
2019£950
2020£4206
2021£5243
2022£1218
2023£4162
2024£52.906

Other Debtors

2012—
2013—
2015—
2016£35
2017£1990
2018£950
2019£950
2020£4206
2021£5243
2022£1218
2023£4162
2024£52.906

Creditors

2012—
2013—
2015—
2016£2.645.201
2017£165.797
2018£2.865.916
2019£348.771
2020£521.642
2021£642.073
2022£751.414
2023£1.076.431
2024£1.467.415

Trade Creditors Trade Payables

2012—
2013—
2015—
2016£210
2017£11.940
2018£12.196
2019£12.196
2020£23.996
2021£18.388
2022£504
2023£42.229
2024£159.187

Other Creditors

2012—
2013—
2015—
2016£2.645.201
2017£2.645.201
2018£2.645.201
2019£2.645.201
2020£2.645.201
2021£2.645.201
2022£2.645.201
2023£2.645.201
2024£3.138.791

Amounts Owed To Group Undertakings

2012—
2013—
2015—
2016—
2017—
2018£132.299
2019£170.412
2020£238.408
2021£285.081
2022£333.711
2023£473.045
2024£527.033

Number Shares Allotted

2012—
2013100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024100

Par Value Share

2012—
2013£1
2015£1
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2012—
2013—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2012—
2013—
2015—
2016£1250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2385

Called Up Share Capital

2012£200
2013£200
2015£200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£1851
2013£4110
2015£716
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£45.442
2013£89.709
2015£119.582
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-3336
2013£-3693
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-3536
2013£-3893
2015£-3901
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-3336
2013£-3693
2015£-3701
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£39.947
2013£78.756
2015£107.373
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2015—
2016£114.638
2017£2.768.983
2018£2.769.304
2019£2.816.586
2020£2.893.949
2021£2.929.757
2022—
2023—
2024£3.864.693
Metric201220132015201620172018201920202021202220232024
Profit / (loss)£-3536£-3893£-3901—————————
Total assets£-3336£-3693£-3701£-4953£200£200£200£200£200£200£200£-688.607
Net Assets Liabilities———£-4953£-36.961£-94.758£-174.251£-263.087£-345.877£-427.425£-505.151£-688.607
Equity———£-4953£200£200£200£200£200£200£200£-688.607
Current Assets£42.106£86.016£115.881————————£3.917.599
Net Current Assets Liabilities£-3336£-3693—————————£2.450.184
Total Assets Less Current Liabilities£-3336£-3693£-3701————————£2.450.184
Cash Bank On Hand———£433£3064£1854£2185£5601£6397£5518£33.182£0
Debtors£308£3150£7792£35£1990£950£950£4206£5243£1218£4162£52.906
Other Debtors———£35£1990£950£950£4206£5243£1218£4162£52.906
Creditors———£2.645.201£165.797£2.865.916£348.771£521.642£642.073£751.414£1.076.431£1.467.415
Trade Creditors Trade Payables———£210£11.940£12.196£12.196£23.996£18.388£504£42.229£159.187
Other Creditors———£2.645.201£2.645.201£2.645.201£2.645.201£2.645.201£2.645.201£2.645.201£2.645.201£3.138.791
Amounts Owed To Group Undertakings—————£132.299£170.412£238.408£285.081£333.711£473.045£527.033
Number Shares Allotted—100100—————————
Number Shares Issued Fully Paid————100100—————100
Par Value Share—£1£1—£1£1—————£1
Average Number Employees During Period———————22222
Accrued Liabilities Deferred Income———£1250————————
Bank Borrowings Overdrafts——————————£0£2385
Called Up Share Capital£200£200£200—————————
Cash Bank In Hand£1851£4110£716—————————
Creditors Due Within One Year£45.442£89.709£119.582—————————
Net Assets Liabilities Including Pension Asset Liability£-3336£-3693——————————
Profit Loss Account Reserve£-3536£-3893£-3901—————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£-3336£-3693£-3701—————————
Stocks Inventory£39.947£78.756£107.373—————————
Total Inventories———£114.638£2.768.983£2.769.304£2.816.586£2.893.949£2.929.757——£3.864.693

Documenti

Confirmation statement

05/02/2026

View

Total exemption full accounts made up to 31 December 2024

30/09/2025

View

Statement of satisfaction of charge

19/09/2025

View

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Statement of satisfaction of charge

19/09/2025

View

Confirmation statement

04/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

20/09/2024

View

Confirmation statement

26/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Sarvat HosseiniALI BELFAKIRPASCALE CLAUDE ANNE BERNARD
Current ratio (2015)Current ratio
0,97×
YoY profit / (loss) (2013 vs 2015)YoY profit / (loss)
-0,2%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-344.403,5%
YoY net current assets (2012 vs 2013)YoY net current assets
-10,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-10,1%
YoY total assets (2012 vs 2013)
-10,7%
YoY net current assets (2012 vs 2013)
-10,7%
YoY profit / (loss) (2013 vs 2015)
-0,2%
YoY total assets (2013 vs 2015)
-0,2%
  1. –London
  2. –BASRON DEVELOPMENTS LTD
YoY total assets (2015 vs 2016)
-33,8%
YoY total assets (2016 vs 2017)
+104%
YoY total assets (2023 vs 2024)
-344.403,5%

Working capital & liquidity

Current ratio (2012)
0,93×
Net current assets (2012)
-3336 £
Current ratio (2013)
0,96×
Net current assets (2013)
-3693 £
Current ratio (2015)
0,97×
Net current assets (2024)
2.450.184 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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