Big Fang Newcastle Ltd
Other amusement and recreation activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,335,328
Cash
£63,519
Turnover
—
Profit / loss
−£66,102
Current assets
£1,538,504
Creditors < 1 year
£435,639
Equity
£1,335,328
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,335,328 | £1,606,430 | — | £807,230 | £305,598 | £44,610 | £100 |
| Equity | £1,335,328 | £1,606,430 | — | £807,230 | £305,598 | £44,610 | £100 |
| Assets | |||||||
| Property, plant & equipment | £305,939 | £377,264 | — | £618,113 | £817,101 | £758,124 | — |
| Current assets | £1,538,504 | £1,542,596 | — | £987,912 | £74,676 | £207,810 | £100 |
| Cash at bank | £63,519 | £51,484 | — | £176,511 | £30,601 | £130,395 | — |
| Debtors | £1,460,570 | £1,479,158 | — | £787,629 | £37,106 | £59,957 | £100 |
| Stock | — | — | — | £23,772 | £6,969 | £17,458 | — |
| Liabilities | |||||||
| Creditors within one year | £435,639 | £221,724 | — | £630,629 | £428,081 | £790,263 | — |
| Creditors after one year | — | — | — | £44,608 | £27,206 | £0 | — |
| Provisions | £73,476 | £91,706 | — | £123,558 | £130,892 | £131,061 | — |
| Net current assets | £1,102,865 | £1,320,872 | — | £357,283 | −£353,405 | −£582,453 | £100 |
| Assets less current liabilities | £1,408,804 | £1,698,136 | — | £975,396 | £463,696 | £175,671 | £100 |
| Profit & loss | |||||||
| Profit / loss | −£66,102 | £180,916 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.22 | 0.26 | — | 41 | 24 | 29 | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-21
—
Outstanding