Basik Money Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
−£272,664
Cash
£29,798
Turnover
—
Profit / loss
—
Current assets
£90,588
Creditors < 1 year
£172,440
Equity
−£272,664
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£272,664 | −£68,999 | £79,083 | −£12,575 |
| Equity | −£272,664 | −£68,999 | £79,083 | −£12,575 |
| Assets | ||||
| Property, plant & equipment | £1,308 | £7,943 | £3,241 | £1,011 |
| Current assets | £90,588 | £137,608 | £166,834 | £26,321 |
| Cash at bank | £29,798 | £56,348 | £134,129 | £26,321 |
| Debtors | £60,790 | £81,260 | £32,705 | £0 |
| Liabilities | ||||
| Creditors within one year | £172,440 | £99,248 | £90,992 | £39,907 |
| Creditors after one year | £132,489 | £90,000 | £0 | — |
| Net current assets | −£81,852 | £38,360 | £75,842 | −£13,586 |
| Assets less current liabilities | −£80,544 | £46,303 | £79,083 | — |
| People | ||||
| Average employees | 12 | 10 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-24
—
Outstanding