Basalt Asset Finance Limited in Nottingham, NG1 6EE

Description

Data updated on: 10-08-2017

Basalt Asset Finance came into being in 2008 as a company enlisted under no 06645486, located at NG1 6EE Nottingham at Cumberland House. Its last known status was dissolved. Basalt Asset Finance had been offering its services for at least 9 years.

As for this specific limited company, a variety of director's assignments up till now have been executed by Louise F. and Christopher F.. When it comes to these two executives, Christopher F. had been with the limited company for the longest period of time, having become a vital part of officers' team on 2008-07-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth	243 219	1 218 311	1 552 308	1 578 573

Balance Sheet
Cash Bank In Hand	14 490	76 692	222 022	46
Current Assets	1 020 266	1 903 077	1 797 520	1 753 546
Debtors	435 815	1 441 093	856 349	1 753 500
Net Assets Liabilities Including Pension Asset Liability	243 219	1 218 311	1 552 308	1 578 573
Stocks Inventory	569 961	385 292	719 149	0
Tangible Fixed Assets	15 209	27 434	20 337	16 164

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	243 119	1 218 211	1 552 208	1 578 473
Shareholder Funds	243 219	1 218 311	1 552 308	1 578 573

Other Financial Data
Total Fixed Assets Additions		21 580	1 224	14 455
Total Fixed Assets Cost Or Valuation	23 421	45 001	46 225	36 073
Total Fixed Assets Depreciation	8 212	17 567	25 888	19 909
Total Fixed Assets Depreciation Charge In Period		9 355	8 321	10 091
Total Fixed Assets Depreciation Disposals				-16 070
Total Fixed Assets Disposals				-24 607
Creditors Due After One Year Total Noncurrent Liabilities	10 732	0
Creditors Due Within One Year Total Current Liabilities	781 524	712 200	265 549	191 137
Fixed Assets	15 209	27 434	20 337	16 164
Net Current Assets Liabilities	238 742	1 190 877	1 531 971	1 562 409
Tangible Fixed Assets Additions		21 580	1 224	14 455
Tangible Fixed Assets Cost Or Valuation	23 421	45 001	46 225	36 073
Tangible Fixed Assets Depreciation	8 212	17 567	25 888	19 909
Tangible Fixed Assets Depreciation Charge For Period		9 355	8 321	10 091
Tangible Fixed Assets Depreciation Disposals				-16 070
Tangible Fixed Assets Disposals				-24 607
Total Assets Less Current Liabilities	253 951	1 218 311	1 552 308	1 578 573

Company staff

Louise F.

Role: Director

Appointed: 01 February 2009

Latest update: 13 March 2024

Christopher F.

Role: Director

Appointed: 14 July 2008

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 October 2016
Account last made up date	31 January 2015
Confirmation statement next due date	17 February 2018
Return last made up date	03 February 2015

Basalt Asset Finance Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Louise F.

Christopher F.

Accounts Documents

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