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Companies/11366146

Big Fang Glasgow 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
£1,271,097
Cash
£116,085
Turnover
—
Profit / loss
£419,261
Current assets
£1,071,984
Creditors < 1 year
£276,172
Equity
£1,271,097
Average employees
0.32

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£1,271,097£871,836—−£125,185−£63,994£100—
Equity£1,271,097£871,836—−£125,185−£63,994£100—
Assets
Property, plant & equipment£602,132£768,748—£1,304,851£1,128,515£5,155—
Current assets£1,071,984£690,676—£237,471£112,418——
Cash at bank£116,085£102,200—£160,084£0——
Debtors£942,192£564,693—£31,161£112,418£100£100
Stock———£46,226£0——
Liabilities
Creditors within one year£276,172£426,740—£1,652,647£1,293,908£5,155—
Provisions£126,847£160,848—£14,860£11,019£0—
Net current assets£795,812£263,936—−£1,415,176−£1,181,490−£5,055£100
Assets less current liabilities£1,397,944£1,032,684—−£110,325−£52,975£100£100
Profit & loss
Profit / loss£419,261£472,621—————
People
Average employees0.320.41—1140—
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