# BASTINRA LTD (10382701)

> BASTINRA LTD is an active private limited company (company number 10382701) incorporated on 19 September 2016, registered in Milton Keynes. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£142k and cash of £882, with 0 employees on average. Net assets fell 30% on the prior period (−£110k).

- Status: Active
- Incorporated: 2016-09-19
- Registered office: Milton Keynes, MK9 1LR
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 56102: Unlicenced restaurants and cafes
- SIC 62012: Business and domestic software development
- SIC 73110: Advertising agencies
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-10-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£142k | £882 | £56k | £180k | — | — | 0 |
| 2024-05-31 | −£110k | £601 | £55k | £144k | — | — | 1 |

current ratio 0.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-142,318 at 31 May 2025
- Net assets down 25% or more on the prior period: -29.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Incorporated five or more years ago: Incorporated 19 September 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bastinra Ventures Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-08-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10382701
HTML: https://firmoscan.com/company/10382701-bastinra-ltd