Basford Green Limited
Logging · Leek
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£220,520
Cash
£2,184
Turnover
—
Profit / loss
—
Current assets
£3,643,772
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £220,520 | £266,070 | £254,679 | £219,907 | £112,507 | £62,162 | £14,021 | £25,809 | £3,762 | £2,699 | £152 |
| Equity | — | — | — | £219,907 | £112,507 | £62,162 | £14,021 | £25,809 | £3,762 | £2,699 | — |
| Assets | |||||||||||
| Fixed assets | £571,927 | £658,429 | £646,827 | £662,093 | £696,197 | £504,544 | £453,955 | £237,134 | £225,678 | £87,977 | — |
| Property, plant & equipment | £571,927 | £658,429 | £646,827 | — | — | — | — | — | — | — | £92,129 |
| Current assets | £3,643,772 | £3,731,232 | £3,738,476 | £3,719,802 | £3,087,044 | £1,613,139 | £682,648 | £56,718 | £4,284 | £4,802 | £2,629 |
| Cash at bank | £2,184 | £197 | £4,793 | — | — | — | — | — | — | — | £2,358 |
| Debtors | £3,641,588 | £3,731,035 | £3,714,363 | — | — | — | — | — | — | — | £271 |
| Stock | — | — | £19,320 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £3,656,161 | £3,718,334 | £3,722,276 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £432,100 | £431,809 | £374,392 | £276,101 | £206,699 | £178,765 | £82,012 | £80,115 |
| Creditors after one year | — | — | — | £3,567,790 | £3,155,232 | £1,660,344 | £845,413 | £60,204 | £43,563 | £4,167 | £13,333 |
| Provisions | — | — | — | — | — | — | — | — | £4,191 | £3,901 | £1,158 |
| Net current assets | −£12,389 | £12,898 | £16,200 | £3,288,200 | £2,658,489 | £1,244,352 | £407,121 | −£149,981 | −£174,162 | −£77,210 | −£77,486 |
| Assets less current liabilities | £559,538 | £671,327 | £663,027 | £3,950,293 | £3,354,686 | £1,748,896 | £861,076 | £87,153 | £51,516 | £10,767 | £14,643 |
| People | |||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
4 outstanding chargesProperty · created 2026-04-24
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OutstandingUnknown · created 2026-01-30
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OutstandingUnknown · created 2021-03-04
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OutstandingAll Assets · created 2019-06-26
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OutstandingShow 2 satisfied / released
Fixed · created 2021-04-14 · satisfied 2026-02-04
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SatisfiedFixed · created 2020-12-18 · satisfied 2024-08-12
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Satisfied