Base Camp Holdings Limited

Activities of other holding companies n.e.c. · Dundee

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,124,037

Cash

£17,807

Turnover

—

Profit / loss

—

Current assets

£1,735,358

Creditors < 1 year

£520,821

Equity

£3,124,037

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	£3,124,037	£3,029,700	£3,015,144	£2,713,288	£2,286,432	£1,659,486	£1,232,540	£923,414	£636,252	£498,264
Equity	£3,124,037	£3,029,700	£3,015,144	£2,713,288	£2,286,432	£1,659,486	£1,232,540	£923,414	£636,252	£498,264
Assets
Current assets	£1,735,358	£1,916,639	£2,031,209	£2,006,700	£1,790,782	£1,454,273	£1,150,875	£874,613	£630,524	£640,500
Cash at bank	£17,807	£22,560	£26,590	£32,374	£36,318	£40,002	£43,806	£47,280	£50,118	—
Debtors	£1,717,551	£1,894,079	£2,004,619	£1,974,326	£1,754,464	£1,414,271	£1,107,069	£827,333	£580,406	£640,500
Liabilities
Creditors within one year	£520,821	£796,439	£925,565	£1,202,912	£1,413,850	£1,704,287	£1,827,835	£1,860,699	£1,903,772	£2,051,736
Net current assets	£1,214,537	£1,120,200	£1,105,644	£803,788	£376,932	−£250,014	−£676,960	−£986,086	−£1,273,248	−£1,411,236
People & pay
Average employees	2	2	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-12-05

—

Outstanding