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Companies/04692732

Baseline Property Development Limited

Private Limited Company · Welwyn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£130,148
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£1,332,075
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£130,148−£168,645−£150,761−£82,128£1−£75,174£1−£497£1£1£1£1£1————£1
Equity——−£150,761−£82,128£1−£75,174£1−£497£1£1£1£1£1£1£1£1£1£1
Assets
Fixed assets£1,185,243£1,185,243£1,185,243£0——————————————
Current assets£1,332,075£1,255,075£1,324,789£684,587—£689,834—£5,104——————————
Cash at bank£69£3,117——£1£212,682£1£4,405£1£1—£1£1£1£1£1£1£1
Debtors£123,000£123,000———£325,660—£0——————————
Stock£1,209,006£1,128,958———£151,492—£699——————————
Liabilities
Creditors£266,714£308,259————————————————
Net current assets£1,065,361£946,816£964,700£682,904—£674,826—−£497——————————
Assets less current liabilities£2,250,604£2,132,059£2,149,943£682,904—£674,826—−£497—————£1£1£1£1—
People
Average employees1111—1—1——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-04-19
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
All Assets · created 2022-05-24
—
Outstanding
Fixed · created 2022-05-24
—
Outstanding
Unknown · created 2021-03-31
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-05-03 · satisfied 2021-03-31
—
Satisfied