Basis Projects Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£96,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£830,472
Creditors < 1 year
£120,164
Equity
−£96,308
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£96,308 | −£18,099 | — | — | −£140 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£96,308 | −£18,099 | £14,110 | £29,941 | −£140 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,996 | £712 | £949 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £830,472 | £690,281 | £706,937 | £270,839 | £295,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £120,164 | £93,044 | £144,944 | £191,601 | £245,240 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £49,760 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £49,860 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-02-24
—
OutstandingAll Assets · created 2025-02-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-12-01 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2022-12-01 · satisfied 2025-02-27
—
Satisfied