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Companies/06851382

The Big Kick Group Limited

Activities of head offices · Stevenage

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£142,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,863
Creditors < 1 year
£717,307
Equity
£142,556
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months · Company2022-03-3012 months2021-03-3012 months2020-03-3012 months2019-03-3012 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£142,556£139,964£135,944£315,829—£308,967£307,376£306,549£306,211£310,714£310,044£322,378£337,744£201,708£1,634
Equity£142,556£139,964£135,944£315,829£311,785£308,967£307,376£306,549£306,211£310,714£310,044£322,378£337,744£201,708£1,634
Assets
Fixed assets£750,000£750,000£750,000£933,929———————————
Current assets£109,863£105,819£101,775£97,731———————————
Debtors————£93,687£89,643£85,599£81,555£77,511£74,478£70,434£0———
Liabilities
Creditors within one year£717,307£715,855£715,831£715,831—————————£159,405£331,987
Creditors after one year——————————£1,421,531£1,331,264£1,315,898£1,292,529£1,320,021
Net current assets−£607,444−£610,036−£614,056−£618,100−£1,349,356−£1,339,984−£1,320,771−£1,262,316£77,304£73,744———−£159,405−£331,987
Assets less current liabilities£142,556£139,964£135,944£315,829£311,785£321,157£340,370£398,825£1,738,445£1,734,885£1,731,575£1,653,642£1,653,642£1,494,237£1,321,655
People & pay
Average employees1222000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.