Base Interiors Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£476,938
Cash
£551,152
Turnover
—
Profit / loss
—
Current assets
£757,585
Creditors < 1 year
£348,340
Equity
£476,938
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £476,938 | £884,930 | £616,530 | £2,212,318 | £1,796,889 |
| Equity | £476,938 | £884,930 | £616,530 | £2,212,318 | £1,796,889 |
| Assets | |||||
| Fixed assets | £86,956 | £94,086 | £914 | £4,810 | £8,637 |
| Property, plant & equipment | £86,956 | £94,086 | £914 | £4,810 | £8,637 |
| Current assets | £757,585 | £2,179,352 | £1,256,991 | £3,438,290 | £2,343,656 |
| Cash at bank | £551,152 | £1,819,949 | £816,473 | £2,446,004 | £1,870,627 |
| Stock | £425 | £179,873 | £17,137 | £197,500 | £19,974 |
| Liabilities | |||||
| Creditors within one year | £348,340 | £1,388,508 | £641,375 | £1,230,020 | £554,416 |
| Provisions | −£19,263 | £0 | £0 | −£762 | −£988 |
| Net current assets | £409,245 | £790,844 | £615,616 | £2,208,270 | £1,789,240 |
| Assets less current liabilities | £496,201 | £884,930 | £616,530 | £2,213,080 | £1,797,877 |
| People | |||||
| Average employees | 12 | 11 | 10 | 9 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-10-19
All monies
OutstandingUnknown · created 2003-12-01
All monies
Outstanding