Base Films Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£16,407
Cash
£7,275
Turnover
—
Profit / loss
—
Current assets
£195,071
Creditors < 1 year
—
Equity
£16,407
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3018 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,407 | −£32,299 | −£36,198 | −£49,606 | −£70,219 | −£45,487 | −£55,106 | −£42,400 | −£30,641 | — | £41,904 |
| Equity | £16,407 | −£32,299 | −£36,198 | −£49,606 | −£70,219 | −£45,487 | −£55,106 | −£42,400 | −£30,641 | −£25,826 | £41,904 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,251 |
| Property, plant & equipment | £0 | £4,890 | £18,154 | £2,679 | £2,534 | £6,832 | £40,293 | £55,429 | £53,554 | £104,963 | £30,251 |
| Current assets | £195,071 | £111,464 | £15,906 | £20,110 | £22,369 | £53,765 | £67,991 | £38,879 | £43,764 | £57,453 | £86,667 |
| Cash at bank | £7,275 | £5,677 | £3,700 | £7,963 | £6,638 | £10,519 | £10,181 | £12,110 | £41,667 | £26,989 | £61,144 |
| Debtors | £187,796 | £105,787 | £12,206 | £12,147 | £15,731 | £43,246 | £57,810 | £26,769 | £2,097 | £2,097 | £25,523 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £97,743 | £114,634 | £151,831 | £57,465 |
| Creditors after one year | — | — | — | — | — | — | — | £36,892 | £10,051 | £31,294 | £11,196 |
| Provisions | £2,839 | £2,839 | £2,839 | £2,839 | £2,839 | £2,839 | £2,839 | £2,073 | £3,274 | £5,117 | £6,353 |
| Net current assets | £54,083 | £6,146 | −£51,285 | −£46,769 | −£63,589 | −£39,508 | −£65,185 | −£58,864 | −£70,870 | −£94,378 | £29,202 |
| Assets less current liabilities | £54,083 | £11,036 | −£33,131 | −£44,090 | −£61,055 | −£32,676 | −£24,892 | −£3,435 | −£17,316 | £10,585 | £59,453 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £73,119 | £133,294 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-06-17
—
Outstanding