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Companies/11654419

Big Sur (Bournemouth) Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£3,810,795
Cash
£822
Turnover
—
Profit / loss
—
Current assets
£56,922
Creditors < 1 year
£3,867,717
Equity
−£3,810,795
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 figures2025-08-31Company2024-08-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£3,810,795−£2,848,449−£2,517,777£32,893—−£46,968
Equity−£3,810,795−£2,848,449−£2,517,777£32,893−£6,095−£46,968
Assets
Fixed assets£0£1,111,856£1,297,656£4,408,868——
Property, plant & equipment£0£297,656£297,656£0——
Current assets£56,922£923,990£868,472£36,241£53,893£34,807
Cash at bank£822£17,043£5,928£282£34,515£29,058
Debtors£56,100£906,947£862,544£35,959£19,378£5,749
Liabilities
Creditors within one year£3,867,717£4,884,295—£4,412,216£4,364,753£572,805
Creditors after one year———£0—£3,792,085
Net current assets−£3,810,795−£3,960,305−£3,522,613−£4,375,975−£4,310,860−£537,998
Assets less current liabilities−£3,810,795−£2,848,449−£2,224,957£32,893−£6,095£3,745,117
People
Average employees222224
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

0 outstanding charges

No charges available in our records.