Basset Down Complex Limited
Operation of sports facilities · Witney
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£750,058
Cash
£476,453
Turnover
—
Profit / loss
—
Current assets
£529,886
Creditors < 1 year
£1,674,978
Equity
£750,058
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £750,058 | £505,736 | £407,804 | £287,726 | £239,700 |
| Equity | £750,058 | £505,736 | £407,804 | £287,726 | £239,700 |
| Assets | |||||
| Property, plant & equipment | £2,178,749 | £2,145,469 | £2,201,028 | £2,063,095 | £2,019,211 |
| Current assets | £529,886 | £328,711 | £398,125 | £225,238 | £146,447 |
| Cash at bank | £476,453 | £238,275 | £148,350 | £83,624 | £90,219 |
| Debtors | — | — | £224,385 | £119,508 | £48,750 |
| Liabilities | |||||
| Creditors within one year | £1,674,978 | £1,737,609 | — | £1,826,298 | £1,925,958 |
| Creditors after one year | £88,410 | £3,797 | — | £0 | — |
| Provisions | — | — | £214,386 | £174,309 | £0 |
| Net current assets | −£1,145,092 | −£1,408,898 | −£1,564,345 | −£1,601,060 | −£1,779,511 |
| Assets less current liabilities | £1,033,657 | £736,571 | £636,683 | £462,035 | £239,700 |
| People | |||||
| Average employees | 45 | 46 | 41 | 36 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-13
—
Outstanding