BASE ESTATES LIMITED

Company number 05661970 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £136,084 Net assets 2016: £222,775 Net assets 2017: £303,948 Net assets 2018: £429,544 Net assets 2019: £580,915 Net assets 2020: £582,899 Net assets 2021: £626,663 Net assets 2022: £650,773 Net assets 2023: £710,458 Net assets 2024: £799,749 Net assets Total liabilities 2015: -£501,815 Total liabilities 2016: -£442,858 Total liabilities 2017: -£674,483 Total liabilities 2018: -£974,159 Total liabilities 2019: -£1,181,013 Total liabilities 2020: -£1,142,661 Total liabilities 2021: -£1,118,884 Total liabilities 2022: -£1,094,378 Total liabilities 2023: -£1,040,765 Total liabilities 2024: -£993,007 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£993,007 £799,749 £1,539 1
2023-12-31 -£1,040,765 £710,458 £10 1
2022-12-31 -£1,094,378 £650,773 £11,754
2021-12-31 -£1,118,884 £626,663 £17
2020-12-31 -£1,142,661 £582,899 £4,991
2019-12-31 -£1,181,013 £580,915 £15,676
2018-12-31 -£974,159 £429,544 £8,482
2017-12-31 -£674,483 £303,948 £3,913
2016-12-31 -£442,858 £222,775 £3,913
2015-12-31 -£501,815 £136,084 £12,059
2014-12-31 £0 £100 £100
2013-12-31 £100
2012-12-31 £100
2011-12-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£993,007