Base Improvements Services Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 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
8 outstanding chargesFixed · created 2019-03-22
—
OutstandingFixed · created 2019-03-22
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OutstandingFixed · created 2019-03-21
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2019-02-28
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OutstandingProperty · created 2018-11-08
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OutstandingFixed · created 2018-10-09
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OutstandingFixed · created 2018-09-27
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Outstanding