Basegreen Academy Ltd
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£75,854
Cash
£910
Turnover
—
Profit / loss
—
Current assets
£447,329
Creditors < 1 year
—
Equity
£75,854
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £75,854 | £71,457 | £59,579 | £25,664 | £4,740 | — | — | — | — | — | £3,700 | £3,639 | £4,291 | £4,190 | £6,171 | £9,010 | £8,825 |
| Equity | £75,854 | £71,457 | £59,579 | £25,664 | £4,740 | −£6,768 | −£5,367 | £3,439 | −£8,612 | £7,964 | £3,700 | £3,639 | £4,291 | £4,190 | £6,171 | £9,010 | £8,825 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £122,151 | £144,426 | £177,462 | £62,608 | £5,033 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £447,329 | £455,074 | £446,898 | £250,416 | £54,245 | £2,511 | £7,246 | £32,460 | £22,245 | £43,624 | £22,379 | £30,446 | £20,707 | £22,793 | £34,328 | £31,640 | £50,724 |
| Cash at bank | £910 | £26,024 | £8,249 | £43,480 | £20,868 | £1,759 | £2,155 | £0 | £1,545 | £61 | — | — | — | — | — | — | — |
| Debtors | £427,169 | £420,345 | £438,649 | £206,936 | £33,377 | £752 | £4,591 | £30,960 | £19,200 | £38,278 | £17,379 | £24,359 | £12,054 | £14,071 | £24,452 | £20,408 | £42,796 |
| Stock | £19,250 | £8,705 | £0 | — | — | — | £500 | £1,500 | £1,500 | £5,285 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,679 | £26,807 | £16,416 | £17,082 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,521 | — | — | — |
| Provisions | £14,838 | £12,634 | £16,214 | £12,524 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £167,787 | £198,029 | −£40,414 | £14,049 | −£293 | −£6,768 | −£5,367 | £3,439 | −£8,612 | £7,964 | £3,700 | £3,639 | £4,291 | £5,711 | £7,692 | £14,026 | £20,733 |
| Assets less current liabilities | £289,938 | £342,455 | £137,048 | £76,657 | £4,740 | −£6,768 | −£5,367 | £3,439 | −£8,612 | £7,964 | £3,700 | £3,639 | £4,291 | £5,711 | £7,692 | £14,026 | £20,733 |
| People | |||||||||||||||||
| Average employees | 18 | 28 | 35 | 9 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-10 · satisfied 2021-05-06
—
Satisfied