Base Pharm Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£448,708
Cash
£107,531
Turnover
—
Profit / loss
—
Current assets
£282,640
Creditors < 1 year
—
Equity
£448,708
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £448,708 | £452,842 | £453,700 | £569,401 | £544,374 | £490,690 | £414,297 | £299,281 | £2 | £2 |
| Equity | £448,708 | £452,842 | £453,700 | £569,401 | £544,374 | £490,690 | £414,297 | £299,281 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £2,316,354 | £2,319,598 | £2,326,379 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,735 | £24,979 | £31,760 | £39,421 | £11,822 | £7,705 | £9,961 | £6,108 | £0 | — |
| Current assets | £282,640 | £269,634 | £213,347 | £732,188 | £784,643 | £660,241 | £555,271 | £510,852 | £2 | — |
| Cash at bank | £107,531 | £131,581 | £70,857 | £276,782 | £543,440 | £370,587 | £299,799 | £287,127 | £2 | £2 |
| Debtors | £151,109 | £117,053 | £121,490 | £434,406 | £223,203 | £268,654 | £237,472 | £202,725 | £0 | — |
| Stock | £24,000 | £21,000 | £21,000 | £21,000 | £18,000 | £21,000 | £18,000 | £21,000 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £5,434 | £6,245 | £7,940 | £7,490 | £0 | — | — | — | — | — |
| Net current assets | −£713,975 | −£623,675 | −£558,737 | £569,857 | £574,748 | £489,693 | £416,924 | £331,814 | £2 | — |
| Assets less current liabilities | £1,602,379 | £1,695,923 | £1,767,642 | £609,278 | £586,570 | £497,398 | £426,885 | £337,922 | £2 | — |
| People | ||||||||||
| Average employees | 9 | 10 | 12 | 10 | 7 | 6 | 6 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-20
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingShow 2 satisfied / released
Floating · created 2022-04-01 · satisfied 2026-08-19
—
SatisfiedFixed · created 2022-04-01 · satisfied 2026-09-01
—
Satisfied