Basepro Ltd

Floor and wall covering · Newquay

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£241,952

Cash

£14,352

Turnover

—

Profit / loss

—

Current assets

£27,977

Creditors < 1 year

£269,954

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-318 months	2018-07-3112 months
Balance sheet
Net assets	−£241,952	−£229,434	−£221,315	−£199,007	−£188,654	−£175,955	−£122,850	−£87,945
Assets
Property, plant & equipment	£403	£517	£1,119	£1,719	£3,921	£8,884	£14,438	£20,775
Current assets	£27,977	£35,453	£44,414	£74,481	£59,670	£31,353	£98,407	£61,203
Cash at bank	£14,352	£18,719	£20,521	£33,207	£36,707	£21,781	£47,245	£32,144
Debtors	—	—	—	—	—	£3,372	£45,712	£28,559
Stock	£1,902	£2,083	£8,159	£3,968	£3,161	£6,200	£5,450	£500
Liabilities
Creditors within one year	£269,954	£264,053	£265,748	£274,630	£251,668	£216,070	£236,453	£169,023
Net current assets	−£240,726	−£228,500	−£221,334	−£200,149	−£191,998	−£184,262	−£136,711	−£107,820
Assets less current liabilities	−£240,323	−£227,983	−£220,215	−£198,430	−£188,077	−£175,378	−£122,273	−£87,045
People & pay
Average employees	5	5	5	5	6	3	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.