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Companies/11474053

Big Sur (Sparkford) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£304,961
Cash
£315,784
Turnover
—
Profit / loss
—
Current assets
£1,424,094
Creditors < 1 year
£1,177,813
Equity
£304,961
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.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£304,961£456,146£650,035£583,926−£271,741−£589,730
Equity£304,961£456,146£650,035£583,926−£271,741−£589,730
Assets
Fixed assets£17,913,548£17,907,572£17,901,208———
Property, plant & equipment£12,340£6,364£0———
Current assets£1,424,094£1,537,459£1,197,898£1,030,564£379,480£157,738
Cash at bank£315,784£713,751£473,289£335,962£14,154£0
Debtors£1,108,310£823,708£724,609£694,602£365,326£157,738
Liabilities
Creditors within one year£1,177,813£1,137,063—£811,694£18,369,377£45,752
Creditors after one year£17,854,868£17,851,822—£17,345,934£0£16,019,829
Provisions———£190,218£240,862£0
Net current assets£246,281£400,396−£449,239£218,870−£17,989,897£111,986
Assets less current liabilities£18,159,829£18,307,968£17,451,969£18,120,078−£30,879£15,430,099
People & pay
Average employees222221
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-07-01
—
Outstanding
All Assets · created 2020-03-31
—
Outstanding