First Base Southampton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 1991-12-30 · satisfied 1993-02-27
All monies
SatisfiedFloating · created 1989-06-30 · satisfied 1992-12-24
All monies
SatisfiedProperty · created 1988-04-12 · satisfied 1992-12-24
All monies
SatisfiedUnknown · created 1987-09-15 · satisfied 1992-12-24
All monies
Satisfied