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Companies/11224579

The Big Beanbag Company Ltd

Private Limited Company · Ipplepen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
−£16,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,813
Creditors < 1 year
£18,062
Equity
−£16,249
Average employees
2

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 figures2026-05-31GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£16,249−£31,546−£39,605−£42,101−£37,501−£23,447−£17,119−£20,059
Equity−£16,249−£31,546−£39,605−£42,101−£37,501−£23,447——
Assets
Fixed assets£0£1,056£1,321£1,798£2,482£1,301——
Property, plant & equipment——————£1,567£458
Current assets£1,813£15,954£15,647£20,200£12,418£6,667£3,945£845
Cash at bank——————£2,482£125
Debtors——————£463£220
Stock——————£1,000£500
Liabilities
Creditors within one year£18,062£19,131£18,724£18,393£22,385—£22,631£21,362
Creditors after one year£0£29,425£37,849£44,806£29,344———
Net current assets−£16,249−£3,177−£3,077£1,807−£9,967−£6,226−£18,686−£20,517
Assets less current liabilities−£16,249−£2,121−£1,756£3,605−£7,485−£4,925−£17,119—
People
Average employees22246442
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-04-12 · satisfied 2026-03-12
—
Satisfied