Basetide Limited
Other letting and operating of own or leased real estate · Chester Le Street
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£380,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,771
Creditors < 1 year
£9,113
Equity
£380,119
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £380,119 | £341,357 | £316,479 | £286,869 | £253,780 | £200,609 | £194,061 | £174,201 | £146,999 | £127,464 | £113,439 | £105,352 | £82,230 | £67,849 | £49,827 | £38,400 | £29,833 | £24,426 | £22,808 | £22,032 |
| Equity | £380,119 | £341,357 | £316,479 | £286,869 | £253,780 | £200,609 | £194,061 | £174,201 | £146,999 | £127,464 | £113,439 | £105,352 | £82,230 | £67,849 | £49,827 | £38,400 | £29,833 | £24,426 | £22,808 | £22,032 |
| Assets | ||||||||||||||||||||
| Fixed assets | £831,604 | £833,823 | £833,623 | £595,264 | £597,860 | £754,800 | £759,680 | £588,909 | £588,919 | £448,933 | £448,951 | £448,976 | £449,008 | £449,051 | £449,109 | £346,685 | £194,788 | £194,925 | £195,107 | £195,216 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £588,919 | £448,933 | £448,951 | £448,976 | £449,008 | £449,051 | £449,109 | £346,685 | £194,788 | £547 | £195,107 | £195,216 |
| Current assets | £5,771 | £7,291 | £16,541 | £73,081 | £52,374 | £22,709 | £4,697 | £36,030 | £11,985 | £24,779 | £15,247 | £4,140 | £35,533 | £97,154 | £221 | £10,794 | £6,702 | £3,051 | £3,450 | £129 |
| Cash at bank | — | — | — | — | — | — | — | — | £11,456 | £24,334 | £14,737 | £3,534 | £35,533 | £96,430 | £46 | £10,794 | £6,702 | £3,051 | £3,450 | £129 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £510 | £606 | £0 | £724 | £175 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £9,113 | £10,939 | £8,925 | £13,074 | £20,642 | £9,285 | £1,832 | £6,986 | £5,425 | £8,496 | £14,026 | £5,331 | £14,052 | £4,221 | £2,712 | — | — | — | — | — |
| Creditors after one year | £448,143 | £488,818 | £524,760 | £368,402 | £375,812 | £567,741 | £568,944 | £444,481 | £448,480 | £337,752 | £336,733 | £342,433 | £388,259 | £474,135 | £396,791 | — | — | — | — | — |
| Net current assets | −£3,342 | −£3,648 | £7,616 | £60,007 | £31,732 | £13,550 | £3,325 | £29,773 | — | — | £1,221 | −£1,191 | £21,481 | £92,933 | −£2,491 | £9,251 | −£136,504 | −£139,876 | −£140,548 | −£140,532 |
| Assets less current liabilities | £828,262 | £830,175 | £841,239 | £655,271 | £629,592 | £768,350 | £763,005 | £618,682 | £595,479 | £465,216 | £450,172 | £447,785 | £470,489 | £541,984 | £446,618 | £355,936 | £58,284 | £55,049 | £54,559 | £54,684 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-05-18
£80,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2004-05-28
All monies
OutstandingShow 3 satisfied / released
Property · created 2003-09-29 · satisfied 2021-11-09
All monies
SatisfiedUnknown · created 2003-09-29 · satisfied 2021-11-09
All monies
SatisfiedAll Assets · created 2003-09-29 · satisfied 2021-11-09
All monies
Satisfied