BASE PROPERTY DEVELOPMENTS LTD

Company number 11971575 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2020 2021 2022 2023 2024 Total assets 2020: £200 Total assets 2020: £150 Total assets 2021: £275,681 Total assets 2022: £217,052 Total assets 2023: £293,424 Total assets 2024: £681,639 Total assets Net assets 2023: £32,738 Net assets 2024: £47,926 Net assets Total liabilities 2020: -£30,668 Total liabilities 2020: -£39,936 Total liabilities 2021: -£271,316 Total liabilities 2022: -£205,932 Total liabilities 2023: -£260,686 Total liabilities 2024: -£408,683 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £681,639 -£408,683 £47,926 £9,251 2
2023-12-31 £293,424 -£260,686 £32,738 £43,231 2
2022-12-31 £217,052 -£205,932 £19,661
2021-12-31 £275,681 -£271,316 £8,646
2020-12-31 £150 -£39,936 £50
2020-04-30 £200 -£30,668 £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
£225,030
Owed by customers
£0
Owed to suppliers
£1,238