DESTINATION BASINGSTOKE LIMITED
Previous name
BASINGSTOKE TOWN CENTRE MANAGEMENT LIMITED - 2007-04-03
Standard Industrial Classification
63990 - Other Information Service Activities N.e.c.
94990 - Activities Of Other Membership Organizations N.e.c.
Brief company account
Debtors
37,600 GBP2025-03-31
28,761 GBP2024-03-31
Current assets - Investments
1 GBP2024-03-31
Cash at bank and in hand
48,489 GBP2025-03-31
53,423 GBP2024-03-31
Current Assets
86,089 GBP2025-03-31
82,185 GBP2024-03-31
Creditors
Current
125,521 GBP2025-03-31
92,480 GBP2024-03-31
Net Current Assets/Liabilities
-39,432 GBP2025-03-31
-10,295 GBP2024-03-31
Total Assets Less Current Liabilities
-39,432 GBP2025-03-31
-10,295 GBP2024-03-31
Creditors
Non-current
10,206 GBP2025-03-31
20,318 GBP2024-03-31
Net Assets/Liabilities
-49,638 GBP2025-03-31
-30,613 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-49,638 GBP2025-03-31
-30,613 GBP2024-03-31
Equity
-49,638 GBP2025-03-31
-30,613 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,334 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,334 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,334 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,573 GBP2025-03-31
19,949 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,027 GBP2025-03-31
8,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,600 GBP2025-03-31
28,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,780 GBP2025-03-31
10,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,687 GBP2025-03-31
Other Taxation & Social Security Payable
Current
16,840 GBP2025-03-31
4,940 GBP2024-03-31
Other Creditors
Current
86,214 GBP2025-03-31
76,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,206 GBP2025-03-31
20,318 GBP2024-03-31
Related profiles found in government register
DESTINATION BASINGSTOKE LIMITED
InfoBASINGSTOKE TOWN CENTRE MANAGEMENT LIMITED - 2007-04-03
Registered number 04789569
Grove House Lutyens Close, Lychpit, Basingstoke RG24 8AG
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2003-06-05 (22 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-05
CIF 0DESTINATION BASINGSTOKE LIMITED
SRegistered number 04789569

The Innovation Centre, Norden House, Basing View, Basingstoke, Hampshire, RG21 4HG
Private Company Limited By Guarantee Without Share in United Kingdom
CIF 1