Country Baskets Imports Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£356,772
Cash
£86,957
Turnover
—
Profit / loss
−£213,505
Current assets
£5,397,488
Creditors < 1 year
£6,065,570
Equity
−£356,772
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£356,772 | −£143,267 | £1,494,387 | £1,717,558 |
| Equity | −£356,772 | −£143,267 | £1,494,387 | £1,717,558 |
| Assets | ||||
| Fixed assets | £311,310 | £335,405 | — | — |
| Intangible assets | £10,000 | £10,000 | — | — |
| Property, plant & equipment | £301,310 | £325,405 | — | — |
| Current assets | £5,397,488 | £4,519,648 | — | — |
| Cash at bank | £86,957 | £58,239 | — | — |
| Debtors | £973,905 | £710,509 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,065,570 | £4,998,320 | — | — |
| Net current assets | −£668,082 | −£478,672 | — | — |
| Assets less current liabilities | −£356,772 | −£143,267 | — | — |
| Profit & loss | ||||
| Profit / loss | −£213,505 | −£1,637,654 | — | — |
| People | ||||
| Average employees | 119 | 119 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-03-10 · satisfied 2025-09-15
—
Satisfied