Base Station (Edinburgh) Limited
Advertising agencies · Musselburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£26,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,267
Creditors < 1 year
£108,275
Equity
£26,437
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,437 | £324 | £714 | £23,059 | £28,844 | £17,890 |
| Equity | £26,437 | £324 | £714 | £23,059 | £28,844 | £17,890 |
| Assets | ||||||
| Fixed assets | £19,513 | £22,904 | £30,231 | £48,345 | £25,181 | £38,646 |
| Current assets | £155,267 | £71,319 | £64,678 | £124,784 | £186,152 | £90,178 |
| Liabilities | ||||||
| Creditors within one year | £108,275 | £48,457 | £46,125 | £98,309 | £127,358 | £101,093 |
| Creditors after one year | £40,068 | £45,442 | £48,070 | £51,761 | £55,131 | £9,841 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £46,992 | £22,862 | £18,553 | £26,475 | £58,794 | −£10,915 |
| Assets less current liabilities | £66,505 | £45,766 | £48,784 | £74,820 | £83,975 | £27,731 |
| People & pay | ||||||
| Average employees | — | — | 8 | 10 | 10 | 10 |
| Source evidence | 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 chargesFloating · created 2003-09-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-09 · satisfied 2020-11-10
All monies
Satisfied