Base Performance Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£624,862
Cash
£300,886
Turnover
—
Profit / loss
—
Current assets
£685,163
Creditors < 1 year
—
Equity
£624,862
Average employees
2
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £624,862 | £549,197 | £461,313 | £382,195 | — | — | — |
| Equity | £624,862 | £549,197 | £461,313 | £382,195 | — | £170,057 | £139,279 |
| Assets | |||||||
| Property, plant & equipment | £46,974 | £60,787 | £28,719 | £11,818 | £10,852 | £9,571 | £12,844 |
| Current assets | £685,163 | £591,694 | £539,946 | £447,967 | — | £213,065 | £200,095 |
| Cash at bank | £300,886 | £121,354 | £95,603 | £101,496 | £76,360 | £101,795 | £116,473 |
| Debtors | £384,277 | £422,081 | £396,084 | £298,212 | £223,022 | £68,011 | £83,622 |
| Stock | — | £48,259 | £48,259 | £48,259 | £48,259 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £50,010 | £71,091 |
| Creditors after one year | £2,632 | £13,058 | — | — | — | — | — |
| Provisions | £8,925 | £10,334 | £5,457 | £2,364 | — | £2,569 | £2,569 |
| Net current assets | £589,445 | £511,802 | £447,114 | £372,741 | — | £163,055 | £129,004 |
| Assets less current liabilities | £636,419 | £572,589 | £475,833 | £384,559 | — | £172,626 | £141,848 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £197,137 | — | — |
| People | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2017-10-25 · satisfied 2022-12-13
—
Satisfied