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Companies/09219846

Base Improvements Services Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£169,005
Cash
£45,362
Turnover
—
Profit / loss
—
Current assets
£250,097
Creditors < 1 year
—
Equity
£169,005
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£169,005£124,423£105,083£83,727£59,645£44,333£31,589£22,240£12,366——
Equity£169,005£124,423£105,083£83,727£59,645£44,333£31,589£22,240£12,366£4,347−£3,724
Assets
Fixed assets£920,493£920,493£919,883£919,883£919,883£919,883£919,883£524,702£399,310£397,784£393,829
Property, plant & equipment£96,174£96,174£95,564£95,564£95,564£95,564£95,564£75,564£73,397£71,871£67,916
Current assets£250,097£231,113£238,368£231,598———£115,540£12,433——
Cash at bank£45,362£31,978£37,083£231,598£263,149£325,431£335,813£97,155£12,433£4,760£4,740
Debtors£204,735£199,135£201,285£0———£18,385£0——
Liabilities
Creditors within one year——————————£402,293
Net current assets−£36,123−£80,705−£99,435−£120,791−£144,873−£130,185−£172,929−£402,487−£386,944−£393,437−£397,553
Assets less current liabilities£884,370£839,788£820,448£799,092£775,010£789,698£746,954£122,215£12,366£4,347−£3,724
People
Average employees233222211——
Source evidenceView 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

8 outstanding charges
Fixed · created 2019-03-22
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
Fixed · created 2019-03-21
—
Outstanding
Fixed · created 2019-03-14
—
Outstanding
Fixed · created 2019-02-28
—
Outstanding
—
Outstanding
Fixed · created 2018-10-09
—
Outstanding
Fixed · created 2018-09-27
—
Outstanding