BASELINE PROPERTY DEVELOPMENT LIMITED
Company number 04692732 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,517,318 | -£2,380,752 | -£130,148 | £69 | — | — | 1 |
| 2024-03-31 | £2,440,318 | -£2,300,704 | -£168,645 | £3,117 | — | — | 1 |
| 2023-03-31 | £2,510,032 | -£2,300,704 | -£150,761 | — | — | — | |
| 2022-03-31 | £684,587 | -£765,032 | -£82,128 | — | — | — | |
| 2022-03-30 | — | — | £1 | £1 | — | — | |
| 2021-03-31 | £689,834 | -£750,000 | -£75,174 | £212,682 | — | — | |
| 2021-03-30 | — | — | £1 | £1 | — | — | |
| 2020-03-31 | £5,104 | -£5,601 | -£497 | £4,405 | — | — | |
| 2019-03-31 | — | — | £1 | £1 | — | — | |
| 2018-03-31 | — | — | £1 | £1 | — | — | |
| 2017-03-31 | — | — | £1 | £1 | — | — | |
| 2016-03-31 | — | — | £1 | £1 | — | — | |
| 2015-03-31 | — | — | £1 | £1 | — | — | |
| 2014-03-31 | — | — | — | £1 | — | — | |
| 2013-03-31 | — | — | — | £1 | — | — | |
| 2012-03-31 | — | — | — | £1 | — | — | |
| 2011-03-31 | — | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,380,752
- Owed to suppliers
- £1,800