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Companies/11366145

Big Fang Cardiff Ltd

Other amusement and recreation activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£845,689
Cash
£88,321
Turnover
—
Profit / loss
£494,414
Current assets
£1,650,627
Creditors < 1 year
£1,471,483
Equity
£845,689
Average employees
0.4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£845,689£351,275—————
Equity£845,689£351,275—————
Assets
Property, plant & equipment£823,038£903,534—£0———
Current assets£1,650,627£924,007—————
Cash at bank£88,321£90,619—————
Debtors£1,520,103£813,344—£100£100£100£100
Liabilities
Creditors within one year£1,471,483£1,232,822—£0———
Creditors after one year£16,123£80,616—————
Provisions£140,370£162,828—————
Net current assets£179,144−£308,815—£100£100£100£100
Assets less current liabilities£1,002,182£594,719—£100———
Profit & loss
Profit / loss£494,414£351,175—————
People
Average employees0.40.37—000—
Source evidenceView 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