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Companies/10200723

Bigfoot Pub Co Ltd

Public houses and bars · Brighton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£80,493
Cash
£91,389
Turnover
—
Profit / loss
—
Current assets
£103,096
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-12-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£80,493£43,405£10,482£44,004£79,822£47,157£112,842£51,436£39,692−£25,866
Equity————£79,822£47,157£112,842£51,436£39,692−£25,866
Assets
Fixed assets£52,388£56,286————————
Property, plant & equipment£52,388£56,286£83,123£91,426£87,494£92,904£101,907£117,568£96,763£106,237
Current assets£103,096£134,430£109,191£132,354£161,818£164,084£116,653£97,979£88,251£47,700
Cash at bank£91,389£116,059£64,083£79,554£128,913£118,583£97,336£53,206£76,689£37,526
Debtors£6,262£7,571——£16,188£36,177£11,098£24,773£1,562£3,974
Stock£5,445£10,800£12,434£15,674£16,717£9,324£8,219£20,000£10,000£6,200
Liabilities
Creditors£70,596£115,725————————
Creditors within one year——£125,090£148,883£131,308£153,739£99,143£156,283£131,549£157,442
Creditors after one year——£48,281£21,612£32,260£50,000——£10,694£22,361
Provisions——£8,461£9,281£5,922£6,092£6,575£7,828£3,079—
Net current assets£32,500£18,705−£15,899−£16,529£30,510£10,345£17,510−£58,304−£43,298−£109,742
Assets less current liabilities£84,888£74,991£67,224£74,897£118,004£103,249£119,417£59,264£53,465−£3,505
People
Average employees00555555——
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2017-01-30 · satisfied 2025-06-02
—
Satisfied
Floating · created 2017-01-30 · satisfied 2025-06-02
—
Satisfied