Basement Photographic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,603
Cash
£61,792
Turnover
—
Profit / loss
—
Current assets
£154,914
Creditors < 1 year
£147,442
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,603 | £24,471 | £7,873 | £30,045 | £18,297 | £19,762 | £46,511 | £35,842 | −£15,454 | £4,355 |
| Equity | — | — | — | — | £18,297 | £19,762 | £46,511 | £35,842 | −£15,454 | £4,355 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £29,875 | £41,584 |
| Intangible assets | — | — | — | — | — | — | — | — | £7,500 | £15,000 |
| Property, plant & equipment | £24,776 | £22,585 | £25,731 | £20,706 | £22,799 | £18,519 | £17,635 | £19,783 | £22,375 | £26,584 |
| Current assets | £154,914 | £141,218 | £138,013 | £222,467 | £216,450 | £163,084 | £185,032 | £144,649 | £122,316 | £153,056 |
| Cash at bank | £61,792 | £54,630 | £60,529 | £137,680 | £87,517 | £55,609 | £47,706 | £59,457 | £19,050 | £33,232 |
| Debtors | £93,122 | £86,588 | £77,484 | £84,787 | £128,933 | £107,475 | £137,326 | £85,192 | £103,266 | £119,824 |
| Liabilities | ||||||||||
| Creditors within one year | £147,442 | £127,986 | £137,960 | £190,349 | £191,411 | £158,321 | £152,804 | £125,361 | £162,893 | £186,130 |
| Creditors after one year | £938 | £7,055 | £13,022 | £18,844 | £25,208 | £0 | — | — | £958 | £0 |
| Net current assets | £7,472 | £13,232 | £53 | £32,118 | £25,039 | £4,763 | £32,228 | £19,288 | −£40,577 | −£33,074 |
| Assets less current liabilities | £32,248 | £35,817 | £25,784 | £52,824 | £47,838 | £23,282 | £49,863 | £39,071 | −£10,702 | £8,510 |
| People & pay | ||||||||||
| Average employees | 5 | 4 | 3 | 3 | 5 | 5 | 6 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-03-14
£8,198.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding