Basepro Ltd
Floor and wall covering · Newquay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£241,952
Cash
£14,352
Turnover
—
Profit / loss
—
Current assets
£27,977
Creditors < 1 year
£269,954
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£241,952 | −£229,434 | −£221,315 | −£199,007 | −£188,654 | −£175,955 | −£122,850 | −£87,945 |
| Assets | ||||||||
| Property, plant & equipment | £403 | £517 | £1,119 | £1,719 | £3,921 | £8,884 | £14,438 | £20,775 |
| Current assets | £27,977 | £35,453 | £44,414 | £74,481 | £59,670 | £31,353 | £98,407 | £61,203 |
| Cash at bank | £14,352 | £18,719 | £20,521 | £33,207 | £36,707 | £21,781 | £47,245 | £32,144 |
| Debtors | — | — | — | — | — | £3,372 | £45,712 | £28,559 |
| Stock | £1,902 | £2,083 | £8,159 | £3,968 | £3,161 | £6,200 | £5,450 | £500 |
| Liabilities | ||||||||
| Creditors within one year | £269,954 | £264,053 | £265,748 | £274,630 | £251,668 | £216,070 | £236,453 | £169,023 |
| Net current assets | −£240,726 | −£228,500 | −£221,334 | −£200,149 | −£191,998 | −£184,262 | −£136,711 | −£107,820 |
| Assets less current liabilities | −£240,323 | −£227,983 | −£220,215 | −£198,430 | −£188,077 | −£175,378 | −£122,273 | −£87,045 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 3 | 5 | 4 |
| Source evidence | 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.