Multibase Enterprises Limited
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£6,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,023
Creditors < 1 year
—
Equity
−£6,353
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£6,353 | £9,463 | £37,440 | £29,637 | — | £19,190 | £23,045 | £25,032 | £26,571 | £28,818 | £36,475 | £34,412 | £39,058 | £28,589 | £24,109 |
| Equity | −£6,353 | £9,463 | £37,440 | £29,637 | £22,518 | £19,190 | £23,045 | £25,032 | £26,571 | £28,818 | £36,475 | £34,412 | £39,058 | £28,589 | £24,109 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £148 | £197 | £262 | £349 | £578 | £773 | £1,031 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £262 | £349 | £578 | £773 | £1,031 |
| Current assets | £281,023 | £245,275 | £286,079 | £257,644 | £183,472 | £140,928 | £85,654 | £101,153 | £82,437 | £170,372 | £198,682 | £139,532 | £144,090 | £88,021 | £125,243 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,750 | £7,952 | £9,682 | — | £19,762 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £140,357 | £101,510 | £109,338 | £66,821 | £83,481 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £248,639 | £228,007 | — | £121,738 | £62,609 | £76,121 | £56,014 | £141,751 | £162,469 | £105,469 | £105,610 | £60,205 | £102,165 |
| Net current assets | −£6,353 | £9,463 | £37,440 | £29,637 | £22,518 | £19,190 | £23,045 | £25,032 | £26,423 | £28,621 | £36,213 | £34,063 | £38,480 | £27,816 | £23,078 |
| Assets less current liabilities | −£6,353 | £9,463 | £37,440 | £29,637 | £22,518 | £19,190 | £23,045 | £25,032 | £26,571 | £28,818 | £36,475 | £34,412 | £39,058 | £28,589 | £24,109 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,957 |
| People | |||||||||||||||
| Average employees | 0 | 4 | — | 4 | 4 | 3 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-24 · satisfied 2022-07-14
All monies
Satisfied