Basis Developments Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£90,324
Cash
£1,594
Turnover
—
Profit / loss
—
Current assets
£1,594
Creditors < 1 year
—
Equity
£90,324
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£90,324 | −£86,221 | −£69,635 | −£46,873 | −£21,025 | £3,929 | £71,269 | £168,939 | −£20,617 | −£6,098 | −£6,098 | −£2,100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £90,324 | £86,221 | −£69,635 | −£46,873 | −£21,025 | £3,929 | £71,269 | £168,939 | −£20,617 | −£6,098 | −£6,098 | −£2,100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £6,679 | £11,235 | — | — | — | £7,886 | — | — | — | — | £186,945 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,679 | £11,235 | £14,980 | £19,974 | £5,914 | £7,886 | £10,515 | £116,114 | £470,838 | £186,945 | £186,945 | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,594 | £498 | £1,351 | £5,638 | £26,301 | £3,163 | £72,008 | £242,398 | £8,757 | £34,620 | £34,620 | £2,097 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £1,594 | £14 | £400 | £4,919 | £19,368 | £172 | £1,414 | £239,058 | £143 | £202 | £202 | £2,097 | £0 | — | — | — | — | £0 | — | £0 |
| Debtors | £0 | £484 | £951 | £719 | £6,933 | £2,991 | £70,594 | £3,340 | £8,614 | £34,418 | £34,418 | £0 | £100 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £5,378 | — | — | — | — | £124,663 | £4,197 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,742 | — | — | — | — | £103,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£65,003 | −£58,256 | −£39,615 | −£21,847 | £23,061 | −£2,215 | £66,677 | £62,929 | −£180,455 | −£90,043 | −£90,043 | −£2,100 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£58,324 | −£47,021 | −£24,635 | −£1,873 | £28,975 | £5,671 | £77,192 | £179,043 | £290,383 | £96,902 | £96,902 | −£2,100 | £100 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | — | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2017-03-28 · satisfied 2019-01-24
—
SatisfiedAll Assets · created 2017-03-28 · satisfied 2019-01-24
—
SatisfiedUnknown · created 2016-12-02 · satisfied 2017-04-11
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SatisfiedUnknown · created 2016-06-08 · satisfied 2017-04-11
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SatisfiedProperty · created 2015-11-10 · satisfied 2017-04-11
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SatisfiedAll Assets · created 2015-11-10 · satisfied 2017-04-11
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Satisfied