Katharine Basey Limited
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£335,090
Cash
£16,493
Turnover
—
Profit / loss
—
Current assets
£380,644
Creditors < 1 year
—
Equity
£335,090
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £335,090 | £232,530 | £169,723 | — | — | — | — | — | — |
| Equity | £335,090 | £232,530 | £169,723 | £182,158 | £122,413 | £56,783 | £56,036 | £25,023 | £100 |
| Assets | |||||||||
| Current assets | £380,644 | £268,930 | £178,860 | £224,341 | £162,412 | £140,353 | £108,878 | £76,786 | — |
| Cash at bank | £16,493 | £4,793 | £4,071 | £5,471 | £14,899 | £9,761 | £8,705 | £12 | £100 |
| Debtors | £364,151 | £264,137 | £174,789 | £218,870 | £147,513 | £130,592 | £100,173 | £76,774 | — |
| Liabilities | |||||||||
| Net current assets | £335,090 | £232,530 | £169,723 | £182,158 | £122,413 | £56,783 | £56,036 | £25,023 | — |
| Assets less current liabilities | £335,090 | £232,530 | £169,723 | £182,158 | £122,413 | £56,783 | £56,036 | £25,023 | £100 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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.