Basrai Ltd
SC320077 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2007-03-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 285 days
- Confirmation statement
- last made up 2026-03-30 · next due 2027-04-13
Registered office
3-7 Beresford TerraceAyr
Ka7 2er
Peer comparison
Compared against 485 UK companies in SIC 56302 (Public houses and bars) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£359,621
→0.0%
|
£361,318
↓0.5%
|
£363,314
↓0.6%
|
£365,662
↑14.8%
|
£318,426
|
| Current assets |
£308,057
↑510.4%
|
£50,465
↑149.5%
|
£20,225
↑43.5%
|
£14,091
↓2.4%
|
£14,436
|
| Cash |
£46,726
↑101.8%
|
£23,157
↑65.0%
|
£14,031
↑1447.0%
|
£907
↓74.8%
|
£3,596
|
| Debtors | — |
— |
— |
— |
£10,840
|
| Net current assets |
£265,704
|
£-54,407
↑91.8%
|
£-663,398
↑0.6%
|
£-667,332
→0.0%
|
£-664,506
|
| Net assets |
£607,197
↑123.6%
|
£271,527
|
£-352,691
↑5.1%
|
£-371,559
↑14.1%
|
£-432,589
|
| Equity |
£607,197
↑123.6%
|
£271,527
|
£-352,691
↑5.1%
|
£-371,559
↑14.1%
|
£-432,589
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Basrai, Raghbir Singh · Director appointed 2016-09-16
- Sandhu, Harkiren Kaur · Director appointed 2007-03-30 resigned 2016-12-22
- Singh, Gurdeep · Secretary appointed 2007-03-30 resigned 2011-03-18
- Incorporate Secretariat Limited · Corporate Nominee Secretary appointed 2007-03-30 resigned 2007-03-30
- Incorporate Directors Limited · Corporate Nominee Director appointed 2007-03-30 resigned 2007-03-30
People with significant control (2)
-
Mrs Tejinderpal Basrai ActiveIndividual Psc · British · resident in England · born 1/1976 · notified 2023-11-09Ownership of shares 25 to 50 percent
-
Mr Raghbir Singh Basrai ActiveIndividual Psc · British · resident in England · born 4/1964 · notified 2016-09-30Ownership of shares 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Floating charge OutstandingHeld by Clydesdale Bank PLCCreated 2008-03-07Undertaking & all property & assets present & future, including uncalled capital.
-
Standard security OutstandingHeld by Clydesdale Bank Public Limited CompanyCreated 2007-08-29The squayr, 11 burns statue square, ayr AYR79414.
Recent filings (15)
- 2026-04-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-30 Total-exemption-full accounts AA Accounts
- 2025-03-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-28 Total-exemption-full accounts AA Accounts
- 2024-12-30 Capital alter shares subdivision (paper) SH02 Capital
- 2024-04-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-08 Total-exemption-full accounts AA Accounts
- 2024-03-07 Notification of a person with significant control PSC01 PSC
- 2024-03-07 Change to a person with significant control PSC04 PSC
- 2023-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-27 Total-exemption-full accounts AA Accounts
- 2023-03-15 Change to a person with significant control PSC04 PSC
- 2023-01-19 Director details changed CH01 Officers
- 2023-01-19 Change to a person with significant control PSC04 PSC
- 2022-04-01 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register