Sh Basingstoke Limited
Company profile · Bath
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£194,584
Cash
£30,503
Turnover
—
Profit / loss
—
Current assets
£87,345
Creditors < 1 year
£247,398
Equity
−£194,584
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-315 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£194,584 | −£49,269 |
| Equity | −£194,584 | −£49,269 |
| Assets | ||
| Fixed assets | £63,826 | £68,950 |
| Intangible assets | £28,710 | £28,710 |
| Property, plant & equipment | £35,116 | £40,240 |
| Current assets | £87,345 | £106,163 |
| Cash at bank | £30,503 | £22,531 |
| Debtors | £49,835 | £83,175 |
| Stock | £7,007 | £457 |
| Liabilities | ||
| Creditors within one year | £247,398 | £208,777 |
| Creditors after one year | £96,461 | £12,735 |
| Net current assets | −£160,053 | −£102,614 |
| Assets less current liabilities | −£96,227 | −£33,664 |
| People & pay | ||
| Average employees | 31 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-01-27
—
OutstandingAll Assets · created 2020-01-17
—
Outstanding