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Companies/11435836

Founders Base Development UK Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£954,247
Cash
£73,225
Turnover
—
Profit / loss
—
Current assets
£5,245,072
Creditors < 1 year
£30,459
Equity
£954,247
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3118 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets−£954,247−£1,096,718−£676,799————
Equity£954,247£1,096,718−£676,799−£599,015——−£115,383
Assets
Fixed assets£3,285,253£542,933£541,623————
Property, plant & equipment£3,285,253£1,310£0————
Current assets£5,245,072£8,432,134£8,241,886£7,651,760£7,059,493£4,158,554£3,937,207
Cash at bank£73,225£1,252£132,226£83,492£701,445£83,561£355,008
Debtors£5,171,847£5,172,820£4,890,921£4,479,715£3,612,660£2,595,321£2,356,173
Stock£0£3,258,062£3,218,739£3,088,553£2,745,388£1,479,672£1,226,026
Liabilities
Creditors within one year£30,459£10,071,785£9,460,308£8,792,398——£4,594,213
Creditors after one year£9,454,113£0—————
Net current assets£5,214,613−£1,639,651−£1,218,422−£1,140,638−£895,342−£742,279−£657,006
Assets less current liabilities£8,499,866−£1,096,718−£676,799−£599,015−£353,719−£200,656−£115,383
People & pay
Average employees33—1222
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2020-05-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-27 · satisfied 2021-07-16
—
Satisfied