Company Overview
Bassett Road Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 16 April 2014, so this is a well established company. Bassett Road Llp has been in business for 11 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Flat 4 12 Ladbroke Crescent, London, W11 1PS
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Companies House Data
Company NameBASSETT ROAD LLP
Company NumberOC392718
Registered Office AddressFlat 4 12 Ladbroke Crescent
 W11 1PS
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Previous Company NameChanged Date
FRUITION PROPCO NO. 2 LLP19 Nov 2014
Directors & Members
Show Resigned
Freshlead Limited - LLP Designated Member
Appointed 16 April 2014
 Active
Rns Assets Limited - LLP Designated Member
Appointed 16 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Freshlead Limited
1 WESTBOURNE GARDENS LLP
32 EASTBURY AVENUE LLP
BEAVOR LANE LLP
DOLLIS AVENUE LLP
ELSWORTHY RISE LLP
FRUITION PROPCO NO.4 LLP
GATEWAY JOINT INVESTMENT LLP
GATEWAY NO 1 LLP
GATEWAY NO.2 LLP
GOLDNEY MEWS LLP
KENSINGTON GARDENS SQUARE LLP
KILBURN LANE LLP
LANCASTER HOUSE W11 LLP
STORMONT ROAD LLP
WESTBOURNE PARK VILLAS LLP
Rns Assets Limited
1 WESTBOURNE GARDENS LLP
18 SOMERSET LLP
BEAVOR LANE LLP
DOLLIS AVENUE LLP
ELSWORTHY RISE LLP
FRUITION PROPCO NO.4 LLP
KENSINGTON GARDENS SQUARE LLP
STORMONT ROAD LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,553,124 4,553,124 11,285,850
Creditors Due Within One Year 21,664 21,664 402,635
Working Cap 4,531,460 4,531,460 10,883,215
Total Assets Less Current Liabilities 4,531,460 4,531,460 10,883,215
Long-term Liabilities 5,180,954 5,180,954 -
Net Assets -649,494 -649,494 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -649,494 -649,494 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.2% 2.2% 1.3%
Cash Bank In Hand 0.0% 0.0% 3.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.5% 0.5% 3.6%
Net Current Assets Liabilities 99.5% 99.5% 96.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -14.3% -14.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 210.2 210.2 28.0
Solvency Ratio 0.9 0.9 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 4,553,124 4,553,124 11,285,850
Debt 5,202,618 5,202,618 -
Net Assets/Debt -649,494 -649,494 -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of a person with significant control statement
Termination of appointment of Sunflag (Uk) Ltd as a member on 31 October 2025
Termination of appointment of Woodcote Properties Limited as a member on 31 October 2025
Termination of appointment of Sip Consultants Ltd as a member on 31 October 2025
Termination of appointment of Rajen Jayantilal Shah as a member on 31 October 2025
Termination of appointment of Serian Holdings Ltd as a member on 31 October 2025
Termination of appointment of Jitendrakumar Maganbhai Patel as a member on 31 October 2025
Termination of appointment of Jade Investment & Services Ltd as a member on 31 October 2025
Termination of appointment of Lily Mae Jack Investments Limited as a member on 31 October 2025
Termination of appointment of Vidya Bharat Patel as a member on 31 October 2025
Termination of appointment of Park Ventures Management Ltd as a member on 31 October 2025
Termination of appointment of I Track Solutions Ltd as a member on 31 October 2025
Termination of appointment of Hillside Properties Ltd as a member on 31 October 2025
Cessation of Bassett Road Investments Ltd as a person with significant control on 31 October 2025
Termination of appointment of Amba Holdings Invest Limited as a member on 31 October 2025
Termination of appointment of Bassett Road Investments Limited as a member on 31 October 2025
Termination of appointment of Finerose Limited as a member on 31 October 2025
Termination of appointment of Fruition Properties Ltd as a member on 31 October 2025
Termination of appointment of Drp Enterprises Limited as a member on 31 October 2025
Termination of appointment of Colorama Processing Laboratories Ltd as a member on 31 October 2025
Termination of appointment of Birchcombe Ltd as a member on 31 October 2025
Termination of appointment of Acedean Ltd as a member on 31 October 2025
Confirmation statement made on 16 April 2025 with no updates
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