Basepower Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£438,674
Cash
£673,516
Turnover
—
Profit / loss
—
Current assets
£1,934,018
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £438,674 | £345,726 | £84,319 | −£466,868 | −£144,305 | −£11,603 | −£294,150 | −£74,985 | £267,059 | −£77,302 | −£41,999 |
| Equity | — | — | — | — | — | — | — | — | £267,059 | −£77,302 | −£41,999 |
| Assets | |||||||||||
| Fixed assets | £236,922 | £309,888 | £378,253 | £449,286 | £542,716 | £427 | £2,219 | £4,906 | £7,594 | £0 | — |
| Property, plant & equipment | £236,912 | £309,878 | £378,243 | £449,283 | £542,714 | £426 | £2,218 | £4,906 | — | — | — |
| Current assets | £1,934,018 | £1,834,345 | £1,734,699 | £2,142,892 | £1,043,438 | £2,883,497 | £1,256,094 | £452,923 | £68,881 | £223,537 | £104,906 |
| Cash at bank | £673,516 | £656,458 | £589,353 | £164,805 | £461,594 | £632,795 | £696,753 | £88,368 | — | — | — |
| Debtors | £1,260,502 | £1,177,254 | £1,144,713 | £1,977,454 | £581,844 | £2,250,702 | £559,341 | £364,555 | — | — | — |
| Stock | £0 | £633 | £633 | £633 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,732,266 | £1,468,965 | £2,028,633 | £3,059,046 | £1,730,459 | £2,895,527 | £1,129,424 | £167,710 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £75,146 | £74,042 | £39,881 |
| Creditors after one year | — | — | — | — | — | — | — | — | £315,112 | £272,009 | £107,024 |
| Net current assets | £201,752 | £365,380 | −£293,934 | −£916,154 | −£687,021 | −£12,030 | £126,670 | £285,213 | £66,305 | £255,317 | £65,025 |
| Assets less current liabilities | £438,674 | £675,268 | £84,319 | −£466,868 | −£144,305 | −£11,603 | £128,889 | £290,119 | £73,899 | £255,317 | £65,025 |
| People | |||||||||||
| Average employees | 17 | 14 | 14 | 14 | 13 | 10 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.