A B Basement Company Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,990
Creditors < 1 year
£488,930
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,066 | £13,832 | £10,300 | £4,276 | £568 | £581 | £302 | £5,455 | £1,294 | £364 | £178 | £458 |
| Equity | — | — | — | — | — | — | £302 | £5,455 | £1,294 | £364 | £178 | £458 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £90,141 | £61,389 | £44,054 | £28,210 | — | £14,602 |
| Property, plant & equipment | £527,397 | £442,691 | £195,936 | £167,825 | £208,197 | £94,576 | — | — | — | — | £28,829 | £14,602 |
| Current assets | £191,990 | £230,356 | £316,907 | £300,848 | £284,070 | £250,412 | £180,391 | £163,783 | £117,249 | £98,268 | £73,650 | £69,588 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £499 | £6,611 |
| Debtors | — | — | — | — | — | £150,412 | — | — | — | — | £11,151 | £12,777 |
| Stock | £110,000 | £75,000 | £49,660 | £111,000 | £110,000 | £100,000 | — | — | — | — | £62,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £488,930 | £436,269 | £439,572 | £394,133 | £311,725 | £246,620 | £236,076 | £209,326 | £154,758 | £125,215 | £97,925 | £83,732 |
| Creditors after one year | £229,391 | £222,946 | £62,971 | £70,264 | £179,974 | £97,787 | £34,154 | £10,391 | £5,251 | £899 | £4,376 | — |
| Net current assets | −£296,940 | −£205,913 | −£122,665 | −£93,285 | −£27,655 | £3,792 | −£55,685 | −£45,543 | −£37,509 | −£26,947 | −£24,275 | −£14,144 |
| Assets less current liabilities | £230,457 | £236,778 | £73,271 | £74,540 | £180,542 | £98,368 | £34,456 | £15,846 | £6,545 | £1,263 | £4,554 | £458 |
| People | ||||||||||||
| Average employees | 20 | 17 | 15 | 14 | 14 | 7 | 7 | 7 | 7 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2026-01-16 · satisfied 2026-02-17
—
Satisfied