Base Properties (Cardiff) Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£203,845
Cash
£667
Turnover
—
Profit / loss
—
Current assets
£26,833
Creditors < 1 year
£3,626
Equity
£203,845
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £203,845 | £203,958 | £192,372 | £25,991 | £23,016 | £16,018 | £7,882 | −£4,088 | −£14,452 |
| Equity | £203,845 | £203,958 | £192,372 | — | £23,016 | £16,018 | £7,882 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £264,303 | £264,303 | £264,303 | £264,303 | £264,303 | £264,303 |
| Current assets | £26,833 | £24,925 | £24,577 | £23,195 | £20,802 | £24,140 | £15,087 | £14,394 | £263,042 |
| Cash at bank | £667 | £3,870 | £2,781 | £1,964 | — | — | — | £4,334 | £263,042 |
| Debtors | £26,166 | £21,055 | £21,796 | £21,231 | — | — | — | £10,060 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | £9,370 | — | — | — | £35,736 | £294,748 |
| Creditors within one year | £3,626 | £1,986 | — | — | — | — | — | — | — |
| Creditors after one year | £254,438 | £254,057 | — | — | — | — | — | — | — |
| Provisions | £56,924 | £56,924 | £56,924 | — | — | — | — | — | — |
| Net current assets | £23,207 | £22,939 | £11,734 | £13,825 | £8,188 | £2,764 | −£8,599 | −£21,342 | −£31,706 |
| Assets less current liabilities | £515,207 | £514,939 | £503,734 | £278,128 | £272,491 | £267,067 | £255,704 | £242,961 | £232,597 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-11-08
—
OutstandingAll Assets · created 2017-03-08
—
OutstandingAll Assets · created 2017-03-08
—
Outstanding