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Companies/04259233

Basingstoke Town Limited

Private Limited Company · Basingstoke

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2017-05-31 · GBP · unknown scope

Net assets
−£1,650,825
Cash
£2,597
Turnover
—
Profit / loss
—
Current assets
£60,567
Creditors < 1 year
£490,994
Equity
−£1,650,825
Average employees
40

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2017-05-31GBP · unknown2016-05-31GBP · unknown2009-05-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets−£1,650,825−£1,500,549−£351,982−£249,745−£235,422
Equity−£1,650,825−£1,500,549−£351,982−£249,745−£235,422
Assets
Fixed assets£133,602£139,964£130,899£133,399£136,399
Property, plant & equipment£133,602£139,964£130,899£133,399£136,399
Current assets£60,567£39,306£5,090£73,032£13,097
Cash at bank£2,597£2,878—£1,320—
Debtors£53,020£34,643£3,490£70,112£6,087
Stock£4,950£1,785———
Liabilities
Creditors within one year£490,994£465,819———
Creditors after one year£1,354,000£1,214,000———
Net current assets−£430,427−£426,513−£482,881−£383,144−£371,821
Assets less current liabilities−£296,825−£286,549−£351,982−£249,745−£235,422
People
Average employees4040———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2005-05-20
All monies
Outstanding
Property · created 2004-05-11
£25,000.00 TOGETHER WITH SUCH FURTHER SU M OR SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2004-05-05
All monies
Outstanding
Property · created 2004-03-26
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2002-10-04 · satisfied 2005-06-14
All monies
Satisfied
Unknown · created 2002-09-17 · satisfied 2005-06-14
All monies
Satisfied