First Base Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£966,261
Cash
£211,429
Turnover
—
Profit / loss
—
Current assets
£975,199
Creditors < 1 year
£2,417,399
Equity
£966,261
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £966,261 | £1,892,728 |
| Equity | £966,261 | £1,892,728 |
| Assets | ||
| Fixed assets | £3,200,248 | £3,221,083 |
| Property, plant & equipment | £32,414 | £52,249 |
| Current assets | £975,199 | £1,158,142 |
| Cash at bank | £211,429 | £123,407 |
| Liabilities | ||
| Creditors within one year | £2,417,399 | £1,676,076 |
| Creditors after one year | £0 | £18,634 |
| Provisions | −£791,787 | −£791,787 |
| Net current assets | −£1,442,200 | −£517,934 |
| Assets less current liabilities | £1,758,048 | £2,703,149 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2013-10-28 · satisfied 2019-08-06
—
SatisfiedFixed · created 2009-06-19 · satisfied 2014-12-17
All monies
SatisfiedUnknown · created 2009-06-22 · satisfied 2010-02-12
All monies
SatisfiedShares · created 2008-04-30 · satisfied 2012-08-30
All monies
SatisfiedAll Assets · created 2008-02-25 · satisfied 2009-07-15
All monies
Satisfied