Base Creative UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£190,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,728
Creditors < 1 year
£154,171
Equity
£190,641
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,641 | £111,697 | £55,779 | £85,473 | −£4,862 | −£10,598 | £118 | £1,324 | £20,947 | £2,315 | £897 | £28,683 |
| Equity | £190,641 | £111,697 | £55,779 | £85,473 | −£4,862 | −£10,598 | £118 | £1,324 | £20,947 | £2,315 | £897 | £28,683 |
| Assets | ||||||||||||
| Fixed assets | £5,084 | £2,428 | £4,447 | £6,492 | £6,747 | £10,929 | £5,984 | £5,357 | £5,428 | £2,608 | £4,534 | £5,974 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,534 | £5,974 |
| Current assets | £339,728 | £267,645 | £155,668 | £242,840 | £108,706 | £69,008 | £63,047 | £50,337 | £94,543 | £66,703 | £77,246 | £141,462 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,753 | £29,415 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £112,047 |
| Liabilities | ||||||||||||
| Creditors within one year | £154,171 | £143,690 | £84,917 | £128,513 | £69,532 | £28,937 | £72,938 | £60,264 | £82,931 | £70,113 | £80,883 | £118,753 |
| Creditors after one year | £0 | £6,250 | £22,219 | £37,626 | £51,250 | £65,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£522 | £0 | — |
| Net current assets | £185,557 | £127,488 | £73,551 | £116,607 | £39,641 | £43,473 | −£5,866 | −£4,033 | £15,519 | £229 | — | £22,709 |
| Assets less current liabilities | £190,641 | £129,916 | £77,998 | £123,099 | £46,388 | £54,402 | £118 | £1,324 | £20,947 | £2,837 | £897 | £28,683 |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-02-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-12-23 · satisfied 2016-02-10
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied