Base Properties Cardiff Limited

Key Facts

Net Assets

Current: £203,845

Previous: £203,958

Change: -113 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £26,833

Previous: £24,925

Change: +£1,908 (+7.7%)

Comment: Current assets increased slightly.

Cash

Current: £667

Previous: £3,870

Change: -£3,203 (-82.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,626

Previous: £1,986

Change: +£1,640 (+82.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £23,207

Previous: £22,939

Change: +£268 (+1.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.