Base Furnishings Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Greenford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£208,300
Cash
£57,399
Turnover
—
Profit / loss
—
Current assets
£1,414,430
Creditors < 1 year
£1,235,570
Equity
£208,300
Average employees
27
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £208,300 | £232,661 | £232,025 | £192,303 | £218,672 | £241,776 | £130,565 | £90,149 | £95,329 | £90,792 | £57,365 | £92,470 | £90,428 | £88,369 | £1,261 |
| Equity | £208,300 | £232,661 | £232,025 | £192,303 | £218,672 | £241,776 | £130,565 | £90,149 | £95,329 | £90,792 | — | — | — | — | £1,261 |
| Assets | |||||||||||||||
| Fixed assets | £146,744 | £166,925 | £221,656 | £199,630 | £182,631 | £110,264 | £104,989 | £78,605 | £92,764 | £105,950 | £59,364 | £57,605 | £42,211 | £43,933 | £15,793 |
| Intangible assets | £93,044 | £60,862 | £59,394 | £63,892 | £60,431 | £37,606 | £43,248 | £36,488 | £39,235 | — | — | — | — | — | — |
| Property, plant & equipment | £25,300 | £77,663 | £133,862 | £107,338 | £93,800 | £44,258 | £33,341 | £13,717 | £25,129 | — | £18,406 | £21,134 | £3,534 | £4,543 | £1,850 |
| Current assets | £1,414,430 | £1,260,056 | £1,308,093 | £1,181,909 | £918,957 | £839,774 | £560,938 | £428,604 | £269,142 | £256,593 | £110,828 | £259,208 | £266,368 | £98,681 | £43,169 |
| Cash at bank | £57,399 | £13,382 | £240,751 | £39,431 | £200,943 | £93,728 | £7,776 | £32,676 | — | — | £63,606 | — | — | £6,552 | £19,169 |
| Debtors | £249,179 | £421,174 | £92,887 | £174,717 | £113,043 | £196,046 | £106,838 | £91,780 | £21,054 | — | −£126,110 | £83,428 | £142,048 | £7,753 | — |
| Stock | £1,222,650 | £825,500 | £1,160,229 | £967,761 | £831,057 | £550,000 | £660,000 | £369,500 | £248,088 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,235,570 | £991,850 | £999,803 | £787,194 | £505,491 | £634,479 | £416,563 | £251,180 | £192,340 | £239,797 | £106,837 | £200,489 | £201,950 | £31,744 | — |
| Creditors after one year | £117,304 | £202,470 | £297,921 | £402,042 | £377,425 | £73,783 | £118,799 | £165,880 | £74,237 | £22,653 | £5,990 | £23,854 | £16,201 | £22,501 | — |
| Net current assets | £178,860 | £268,206 | £308,290 | £394,715 | £413,466 | £205,295 | £144,375 | £177,424 | £76,802 | £28,593 | £3,991 | £58,719 | £64,418 | £66,937 | £15,468 |
| Assets less current liabilities | £325,604 | £435,131 | £529,946 | £594,345 | £596,097 | £315,559 | £249,364 | £256,029 | £169,566 | £134,543 | £63,355 | £116,324 | £106,629 | £110,870 | £31,261 |
| People | |||||||||||||||
| Average employees | 27 | 24 | 24 | 23 | 18 | 12 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-31
—
OutstandingAll Assets · created 2010-12-29
All monies
Outstanding