Baskeys Ne Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,354,119
Cash
£17,407
Turnover
—
Profit / loss
—
Current assets
£690,277
Creditors < 1 year
£882,085
Equity
£1,354,119
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,354,119 | £1,325,595 | £2,684,678 | £2,625,120 | £2,674,788 | £2,782,363 | £9,643,906 | £9,131,470 | £8,975,845 | £8,677,599 | — | — | — | — |
| Equity | £1,354,119 | £1,325,595 | £2,684,678 | £2,625,120 | £2,674,788 | £2,782,363 | £9,643,906 | £9,131,470 | £8,975,845 | — | £8,521,498 | £5,875,992 | £5,085,078 | £6,922,934 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £2,497,059 | £2,234,490 | £2,235,030 | £2,080,516 | £23,024,903 | £23,517,273 | £24,297,032 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,731 | £2,162 | £2,702 | £3,576 | £93,246 | £116,654 | £138,092 | £162,716 | £22,183,585 | £20,265,433 | £20,205,941 | £21,450,820 |
| Current assets | £690,277 | £677,685 | £1,045,766 | £1,149,649 | £1,290,315 | £10,263,181 | £847,381 | £161,491 | £110,078 | — | £105,405 | £232,851 | £32,716 | £39,581 |
| Cash at bank | £17,407 | £72,017 | £11,704 | £10,853 | £2,840 | £22,916 | £108,451 | £71,771 | £8,728 | £1,991 | £40,524 | £193,101 | £1,113 | £2,345 |
| Debtors | £672,870 | £605,668 | £1,034,062 | £1,138,796 | £1,287,475 | £10,240,265 | £738,930 | £89,720 | £101,350 | £97,348 | £64,881 | £39,750 | £31,603 | £37,236 |
| Liabilities | ||||||||||||||
| Creditors within one year | £882,085 | £886,157 | £831,528 | £722,815 | £803,890 | £9,561,334 | £2,809,215 | £2,796,882 | — | — | £3,243,770 | £3,500,639 | £3,358,201 | £2,708,956 |
| Creditors after one year | £6,401 | £18,261 | £26,619 | £36,204 | £46,667 | — | £11,419,163 | £11,677,652 | — | — | £10,523,722 | £11,121,653 | £11,795,378 | £11,858,511 |
| Provisions | — | — | — | — | — | — | — | £72,760 | £304,836 | £337,340 | — | — | — | — |
| Net current assets | −£191,808 | −£208,472 | £214,238 | £426,834 | £486,425 | £701,847 | −£1,961,834 | −£2,635,391 | −£3,042,793 | £1,947,212 | −£3,138,365 | −£3,267,788 | −£3,325,485 | −£2,669,375 |
| Assets less current liabilities | £1,360,520 | £1,343,856 | £2,711,297 | £2,661,324 | £2,721,455 | £2,782,363 | £21,063,069 | £20,881,882 | £21,254,239 | £20,745,504 | £19,045,220 | £16,997,645 | £16,880,456 | £18,781,445 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.04 | 4 | 4 | 5 | 13 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 61 satisfied / released
Fixed · created 2016-09-28 · satisfied 2019-08-27
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SatisfiedFixed · created 2016-09-28 · satisfied 2019-08-27
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SatisfiedFixed · created 2016-03-29 · satisfied 2019-08-27
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SatisfiedFixed · created 2016-03-29 · satisfied 2019-08-27
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SatisfiedFixed · created 2015-08-24 · satisfied 2019-08-27
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SatisfiedUnknown · created 2015-08-24 · satisfied 2019-08-27
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SatisfiedFixed · created 2014-09-29 · satisfied 2019-08-27
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SatisfiedFixed · created 2013-08-16 · satisfied 2015-09-18
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SatisfiedProperty · created 2012-10-26 · satisfied 2015-09-18
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SatisfiedProperty · created 2011-12-21 · satisfied 2015-09-18
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SatisfiedUnknown · created 2011-08-23 · satisfied 2015-09-18
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SatisfiedAll Assets · created 2010-04-12 · satisfied 2015-09-18
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SatisfiedFixed · created 2010-04-12 · satisfied 2015-09-18
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SatisfiedAll Assets · created 2010-01-18 · satisfied 2015-09-18
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SatisfiedShares · created 2009-07-31 · satisfied 2019-08-27
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SatisfiedShares · created 2009-07-03 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2009-07-03 · satisfied 2019-08-27
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SatisfiedFloating · created 2008-10-06 · satisfied 2019-08-27
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SatisfiedUnknown · created 2008-10-06 · satisfied 2019-08-27
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SatisfiedProperty · created 2007-08-03 · satisfied 2019-08-27
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SatisfiedUnknown · created 2007-08-03 · satisfied 2019-08-27
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SatisfiedUnknown · created 2007-06-28 · satisfied 2019-08-27
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SatisfiedProperty · created 2007-06-28 · satisfied 2019-08-27
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SatisfiedUnknown · created 2007-03-09 · satisfied 2019-08-27
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SatisfiedUnknown · created 2007-03-07 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2006-11-27 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2006-08-08 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2006-10-26 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2006-04-24 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2005-09-01 · satisfied 2019-08-27
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SatisfiedFixed · created 2005-09-01 · satisfied 2019-08-27
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SatisfiedFixed · created 2005-08-31 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2005-08-12 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2005-08-12 · satisfied 2019-08-27
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SatisfiedProperty · created 2005-07-07 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2005-06-30 · satisfied 2019-08-27
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SatisfiedFloating · created 2005-05-27 · satisfied 2019-08-27
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SatisfiedProperty · created 2005-02-28 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2005-01-14 · satisfied 2019-08-27
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SatisfiedFloating · created 2004-12-23 · satisfied 2019-08-27
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SatisfiedFloating · created 2004-11-25 · satisfied 2019-08-27
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SatisfiedFloating · created 2004-11-25 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2004-10-13 · satisfied 2019-08-27
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SatisfiedUnknown · created 2004-08-05 · satisfied 2019-08-27
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SatisfiedProperty · created 2004-07-23 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2004-07-23 · satisfied 2019-08-27
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SatisfiedFloating · created 2004-03-19 · satisfied 2009-06-30
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SatisfiedFloating · created 2004-03-19 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-12-18 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-12-12 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-10-31 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-11-07 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-10-28 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-10-24 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-10-16 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-09-23 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-09-05 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-09-02 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-08-21 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-08-01 · satisfied 2009-06-30
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SatisfiedFloating · created 2003-07-21 · satisfied 2009-06-30
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Satisfied