Basingstoke Town Limited
Private Limited Company · Basingstoke
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · 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 employees | 40 | 40 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2005-05-20
All monies
OutstandingProperty · 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
OutstandingAll Assets · created 2004-05-05
All monies
OutstandingProperty · created 2004-03-26
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 2 satisfied / released
All Assets · created 2002-10-04 · satisfied 2005-06-14
All monies
SatisfiedUnknown · created 2002-09-17 · satisfied 2005-06-14
All monies
Satisfied