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Companies/10775584

Big Fang Productions Ltd

Activities of head offices · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£5,962,735
Cash
£8,633
Turnover
—
Profit / loss
—
Current assets
£3,605,599
Creditors < 1 year
£10,806,209
Equity
−£5,962,735
Average employees
0.34

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3113 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-30
Balance sheet
Net assets−£5,962,735−£4,539,425−£3,010,029−£1,775,119−£933,169−£147,350£52,726£100
Equity−£5,962,735−£4,539,425−£3,010,029−£1,775,119−£933,169−£147,350£52,726£100
Assets
Fixed assets£1,438,792£1,126,799£962,682—————
Intangible assets£4,905£5,450£0—————
Property, plant & equipment£1,433,887£1,121,349£962,682£94,892£120,641£76,724£36,427—
Current assets£3,605,599£3,572,881£3,918,799£585,215£347,746£207,443£53,967—
Cash at bank£8,633£1,616,191£55,806£15,451£9,403£1,442£10,076£100
Debtors£3,505,831£1,913,143£3,795,606£504,888£338,343£206,001£43,891—
Stock———£64,876£0———
Liabilities
Creditors within one year£10,806,209£9,086,048£7,698,909£2,396,112£1,343,840£424,635——
Creditors after one year——£28,333£49,064£50,000£0——
Provisions£200,917£153,057£164,268£10,050£7,716£6,882——
Net current assets−£7,200,610−£5,513,167−£3,780,110−£1,810,897−£996,094−£217,192£16,299—
Assets less current liabilities−£5,761,818−£4,386,368−£2,817,428−£1,716,005−£875,453−£140,468£52,726—
People & pay
Average employees0.340.435221414——
Source evidenceView 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 charges
All Assets · created 2023-12-21
—
Outstanding