Base Pads Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,167,092
Cash
£760,370
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£521,257
Equity
£1,167,092
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,167,092 | £1,235,463 | £1,084,524 | £824,935 | £601,576 | £292,560 | £204,603 | £148,696 | £79,904 | £47,807 | — | £175 | £59 | £4 | £138 | £142 |
| Equity | £1,167,092 | £1,235,463 | £1,084,524 | £824,935 | £601,576 | £292,560 | £204,603 | £148,696 | £79,904 | £47,807 | — | £175 | £59 | £4 | £138 | £142 |
| Assets | ||||||||||||||||
| Fixed assets | £1,900,002 | £3,025,002 | £2,775,002 | £2,461,295 | £1,727,647 | £1,225,380 | £600,507 | £525,676 | £434,341 | £404,401 | — | £1 | £44 | £353 | £274 | £173 |
| Property, plant & equipment | £2 | £2 | £2 | £214 | £285 | £380 | £507 | £676 | £901 | £1,201 | £1 | £1 | £44 | £353 | £274 | £173 |
| Current assets | — | — | — | £14,958 | £12,312 | £20,930 | £69,119 | £12,927 | £11,422 | — | — | £36,102 | £21,266 | £80,430 | £61,653 | £24,068 |
| Cash at bank | £760,370 | £13,836 | £8,595 | £9,840 | £12,312 | £14,065 | £68,419 | £12,624 | £11,422 | £18,897 | £90,701 | £35,542 | £20,619 | £79,772 | £61,227 | £24,068 |
| Debtors | — | — | — | £5,118 | £0 | £6,865 | £700 | £303 | — | — | — | £560 | £647 | £658 | £426 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £521,257 | £485,637 | — | £440,725 | £297,250 | £383,725 | £333,483 | — | — | — | — | £35,928 | £21,251 | £80,779 | £61,789 | — |
| Creditors after one year | £713,524 | £1,024,562 | — | £1,024,562 | £713,553 | £500,395 | £90,500 | £90,500 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £245,676 | £186,031 | £127,580 | £69,630 | £41,040 | £26,790 | £9,394 | £3,840 | — | — | — | — | — | — |
| Net current assets | £239,113 | −£471,801 | −£420,240 | −£425,767 | −£284,938 | −£362,795 | −£264,364 | −£259,690 | −£345,043 | −£352,754 | — | £174 | £15 | −£349 | −£136 | −£31 |
| Assets less current liabilities | £2,139,115 | £2,553,201 | £2,354,762 | £2,035,528 | £1,442,709 | £862,585 | £336,143 | £265,986 | £89,298 | £51,647 | — | £175 | £59 | £4 | £138 | £142 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-03-27
—
OutstandingUnknown · created 2022-07-22
—
OutstandingProperty · created 2021-11-15
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-03-19
—
OutstandingUnknown · created 2018-07-24
—
OutstandingAll Assets · created 2018-07-24
—
Outstanding