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Companies/01468146

Base Green Holdings Limited

Agents involved in the sale of timber and building materials · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£10,786
Cash
£675
Turnover
Profit / loss
Current assets
£30,455
Creditors < 1 year
£41,241
Equity
−£10,786
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£10,786−£7,116−£4,130−£21−£21−£21−£21£2,499,979£243,350£243,095£240,881£237,007
Equity−£10,786−£7,116−£4,130−£21−£21−£21−£21£2,499,979£243,350£243,095£240,881£237,007
Assets
Fixed assets£171,613£173,230£175,243
Property, plant & equipment£0£175,456£171,613£173,230£175,243
Current assets£30,455£39,382£47,625£2,516,226£110,279£126,914£156,281£130,356
Cash at bank£675£702£65£16,226£102,115£117,524£144,902£122,793
Debtors£2,500,000£164£1,390£3,379£2,813
Liabilities
Creditors within one year£41,241£46,498£51,755£21£21£21£21£16,247£42,385£55,432£88,630£68,592
Net current assets−£10,786−£7,116−£4,130−£21−£21−£21−£21£2,499,979£67,894£71,482£67,651£61,764
Assets less current liabilities−£10,786−£7,116−£4,130−£21−£21−£21−£21£2,499,979£243,350£243,095£240,881£237,007
Profit & loss
Turnover£226,382£196,579
Gross profit£45,853£31,355
Operating profit£11,028−£81
Profit before tax£11,092−£23
Profit / loss£8,874−£157
People
Average employees111111
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 1992-04-28 · satisfied 2014-10-13
All monies
Satisfied
Property · created 1992-03-16 · satisfied 2014-10-13
All monies
Satisfied
Floating · created 1986-03-27 · satisfied 2014-10-13
All monies
Satisfied
Floating · created 1982-11-12 · satisfied 2014-10-13
All monies
Satisfied