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Companies/08679999

Basfam Limited

Other service activities n.e.c. · Cranbrook

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£1,992,821
Cash
£246,289
Turnover
—
Profit / loss
—
Current assets
£246,660
Creditors < 1 year
£375,275
Equity
£1,992,821
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052015-04-052013-12-31
Balance sheet
Net assets£1,992,821£1,931,697£1,855,304£1,787,314—£1,155,632£1,618,817£1,525,281£2,127,947£1
Equity£1,992,821£1,931,697£1,855,304£1,787,314—£1,155,632£1,618,817£1,525,281£2,127,947£1
Assets
Fixed assets————————£1,917,457£0
Current assets£246,660£12,903£9,436£32,777£26,800£133,761£94,887—£505,092£1
Cash at bank£246,289£12,627£9,166£32,507£26,530£75,047£94,887£44,007£505,092£0
Debtors—————£58,714——£0£1
Liabilities
Creditors within one year£375,275£433,697£521,362£559,630£746,455£856,503£856,383£856,503£294,602£0
Provisions——————£63,769£71,100——
Net current assets−£128,615−£420,794−£511,926−£526,853—−£722,742−£761,496−£812,496£210,490£1
Assets less current liabilities——————£1,682,586£1,596,381£2,127,947£1
People
Average employees2211111———
Source evidenceView 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 charges
Unknown · created 2020-11-25
—
Outstanding