Base Business Park Ltd
Buying and selling of own real estate · Rendlesham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,128,103
Cash
£128,269
Turnover
—
Profit / loss
—
Current assets
£384,850
Creditors < 1 year
—
Equity
£4,128,103
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,128,103 | £3,763,048 | £3,290,772 | £3,214,861 | £3,002,710 | £1,845,847 | £1,624,625 | £1,655,660 | £1,454,460 | £1,277,378 |
| Equity | £4,128,103 | £3,763,048 | £3,290,772 | £3,214,861 | £3,002,710 | £1,845,847 | £1,624,625 | £1,655,660 | £1,454,460 | £1,277,378 |
| Assets | ||||||||||
| Fixed assets | £7,622,043 | £7,386,518 | £7,029,033 | £7,068,129 | £6,735,479 | £5,497,261 | £5,512,795 | £5,553,891 | £5,373,297 | £5,334,251 |
| Property, plant & equipment | £212,042 | £256,517 | £309,032 | £348,128 | £15,478 | £22,260 | £37,794 | £78,890 | £91,296 | £127,250 |
| Current assets | £384,850 | £462,557 | £1,415,867 | £1,185,045 | £921,519 | £685,856 | £466,631 | £278,596 | £311,013 | £357,026 |
| Cash at bank | £128,269 | £224,714 | £83,568 | £126,454 | £116,608 | £82,981 | £121,696 | £89,460 | £83,498 | £106,650 |
| Debtors | £256,581 | £237,843 | £1,332,299 | £1,058,591 | £804,911 | £602,875 | £344,935 | £189,136 | £227,515 | £250,376 |
| Liabilities | ||||||||||
| Provisions | £483,804 | £432,625 | £326,185 | £211,342 | £188,431 | £0 | £2,456 | £9,546 | £9,491 | £14,650 |
| Net current assets | −£811,700 | −£918,550 | −£1,004,787 | −£1,161,558 | −£1,292,856 | −£1,316,921 | −£1,480,763 | −£1,578,767 | −£1,542,880 | −£1,586,990 |
| Assets less current liabilities | £6,810,343 | £6,467,968 | £6,024,246 | £5,906,571 | £5,442,623 | £4,180,340 | £4,032,032 | £3,975,124 | £3,830,417 | £3,747,261 |
| People | ||||||||||
| Average employees | 11 | 10 | 10 | 10 | 11 | 11 | 9 | 8 | 9 | 9 |
| Source evidence | 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
5 outstanding chargesFixed · created 2015-05-01
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OutstandingUnknown · created 2015-04-20
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OutstandingAll Assets · created 2015-04-20
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OutstandingFixed · created 2015-04-20
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OutstandingUnknown · created 2015-04-20
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OutstandingShow 16 satisfied / released
Floating · created 2008-12-12 · satisfied 2015-04-29
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SatisfiedProperty · created 2005-03-07 · satisfied 2015-04-29
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SatisfiedAll Assets · created 2005-03-07 · satisfied 2015-04-29
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SatisfiedProperty · created 2004-03-23 · satisfied 2014-11-04
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SatisfiedFixed · created 2003-05-08 · satisfied 2014-11-04
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SatisfiedAll Assets · created 2003-05-08 · satisfied 2014-11-04
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SatisfiedAll Assets · created 2002-04-23 · satisfied 2005-01-12
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SatisfiedFloating · created 1999-03-02 · satisfied 2005-01-12
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SatisfiedUnknown · created 1997-05-28 · satisfied 2005-02-28
THE WHOLE OF THE DAMAGES AND/OR COMPENSA TION AND OTHER SUMS TOGETHER WITH THE PA YMENT OF INTEREST ACCRUED THEREON PAYABL E TO THE COMPANY RESULTING FROM THE COUR T ACTION BY THE COMPANY AGAINST GOULDENS SOLICITORS PROCEEDING IN THE HIGH COURT OF JUSTICE QUEENS BENCH DIVISION UNDER CASE NUMBER 1992 S 267 AFTER DEDUCTION O F PAYMENTS MADE TO INLAND REVENUE AND MR T MISCIEWICZ
SatisfiedUnknown · created 1997-05-28 · satisfied 2005-02-28
ALL PECUNIARY DAMAGES AND OTHER MONIES W HICH ARE RECOVERED BY THE COMPANY IN THE COURT ACTION AGAINST GOULDENS (A FIRM) CASE NUMBER 1992S 267 AFTER THE SETTLEME NT OF OTHER SUMS DUE
SatisfiedFloating · created 1992-04-28 · satisfied 2005-01-12
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SatisfiedFloating · created 1988-10-10 · satisfied 2005-01-12
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SatisfiedProperty · created 1988-03-01 · satisfied 2005-01-12
£55,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE CO. TO GUARDIAN AS SURANCE PLC AND ALL OTHER MONEYS PAYABLE UNDER THE PRINCIPAL DEED D/D 24/10/86 A ND THIS FURTHER CHARGE.
SatisfiedUnknown · created 1986-10-24 · satisfied 2005-01-12
£85,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-10-24 · satisfied 1987-07-24
£15,000
SatisfiedFloating · created 1985-02-20 · satisfied 1987-07-24
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Satisfied