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Companies/02149685

First Base Southampton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£581,852
Cash
Turnover
Profit / loss
Current assets
£6,150
Creditors < 1 year
£583,502
Equity
−£581,852
Average employees
0

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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£581,852−£581,852−£581,852−£581,852−£581,852−£581,837−£581,777−£581,717−£581,649−£591,917−£585,329−£621,709−£403,655−£285,724−£238,521−£159,696−£107,739
Equity−£581,852−£581,852−£581,852−£581,852−£581,852−£581,837−£581,777−£581,717−£581,649−£591,917−£587,765−£585,329−£621,709−£403,655−£285,724−£238,521−£159,696−£107,739
Assets
Fixed assets£5,125£13,035£17,762£23,400£29,880£37,824£43,437
Property, plant & equipment£2,883£3,844£5,125£13,035£17,762£23,400£29,880£37,824£43,437
Current assets£6,150£6,150£6,150£6,383£6,383£6,398£6,458£6,518£6,586£3,532£25,930£48,536£66,313£93,316£86,867£114,431£97,765
Cash at bank£1,271£21,258£47,705£0
Debtors£3,532£29,332£24,659£27,278£18,608£93,316£86,867£114,431£97,765
Liabilities
Creditors within one year£583,502£583,502£583,502£583,735£583,735£583,735£583,735£583,735£583,735£593,832£599,882£305,664
Creditors after one year£16,559£45,104
Provisions£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500
Net current assets−£590,300−£570,550−£571,066−£588,048−£368,618−£257,260−£218,797−£142,196−£78,716
Assets less current liabilities−£577,352−£577,352−£577,352−£577,352−£577,352−£577,337−£577,277−£577,217−£577,149−£587,417−£566,706−£565,941−£575,013−£350,856−£233,860−£188,917−£104,372−£35,279
People
Average employees0111110
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 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
Fixed · created 1991-12-30 · satisfied 1993-02-27
All monies
Satisfied
Floating · created 1989-06-30 · satisfied 1992-12-24
All monies
Satisfied
Property · created 1988-04-12 · satisfied 1992-12-24
All monies
Satisfied
Unknown · created 1987-09-15 · satisfied 1992-12-24
All monies
Satisfied