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Companies/09326012

Big Sky Property Management Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,440,370
Cash
£869,957
Turnover
—
Profit / loss
£320,068
Current assets
£983,043
Creditors < 1 year
£899,139
Equity
£4,440,370
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£4,440,370£4,120,302—£3,610,960£3,293,344£3,069,395£3,009,175£2,246,565£1,089,104£913,074
Equity£4,440,370£4,120,302—£3,610,960£3,293,344£3,069,395£3,009,175£2,246,565£1,089,104£913,074
Assets
Fixed assets£9,827,561£7,716,775—£6,957,858£6,824,693£6,587,022£6,505,280£4,601,100£1,673,500£1,269,900
Property, plant & equipment£411,059£2,373—£8,356£9,891£11,520£12,278£0——
Current assets£983,043£742,062—£609,360£428,399£374,334£386,741£64,048£49,795£999,816
Cash at bank£869,957£536,859—£577,159£327,506£341,128£235,889£40,188——
Debtors£113,086£205,203—£32,201£100,893£33,206£33,252£23,860——
Stock——————£117,600———
Liabilities
Creditors within one year£899,139£765,580—£660,849£691,645£671,613————
Creditors after one year£4,987,300£3,159,800—£3,159,800£3,159,800£3,159,800£3,159,800———
Provisions£483,795£413,155—£135,609£108,303£60,548£41,462£35,378——
Net current assets£83,904−£23,518—−£51,489−£263,246−£297,279−£294,843−£569,157−£39,396£133,174
Assets less current liabilities£9,911,465£7,693,257—£6,906,369£6,561,447£6,289,743£6,210,437£4,031,943£1,634,104£1,403,074
Profit & loss
Profit / loss£320,068£204,052—£317,616£267,900£80,142————
People
Average employees108—7665———
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-11-29
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-02-06
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Outstanding