Big Chill Group Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£534,541
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · consolidated | 2023-11-26GBP · consolidated | 2022-11-27GBP · company | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-24GBP · unknown | 2018-11-25GBP · unknown | 2017-11-26GBP · unknown | 2016-11-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £259,138 | — | — | £292,318 | — | — | — |
| Equity | — | — | £259,138 | £301,622 | £314,557 | £292,318 | £365,364 | £67,038 | −£222,975 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £5,821 | £3,334 | £3,398 | £4,387 |
| Intangible assets | — | — | — | — | — | £1,333 | £1,375 | £1,417 | £1,458 |
| Property, plant & equipment | — | — | — | — | — | £4,112 | £1,583 | £1,605 | £2,552 |
| Current assets | — | — | — | — | — | £1,234,415 | £1,715,261 | £1,660,012 | £1,056,048 |
| Cash at bank | — | — | — | — | — | £7,845 | £68,586 | £63,369 | £2,913 |
| Debtors | — | — | — | — | — | £1,226,570 | £1,646,675 | £1,596,643 | £1,053,135 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | — | — | — | — | — | £286,497 | £362,030 | £63,640 | −£227,362 |
| Assets less current liabilities | — | — | — | — | — | £292,318 | £365,364 | £67,038 | −£222,975 |
| Profit & loss | |||||||||
| Profit / loss | −£534,541 | −£477,757 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | — | — | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-07
—
Outstanding