Big Sur (High Street) Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£365,313
Cash
£13,213
Turnover
—
Profit / loss
—
Current assets
£4,466,597
Creditors < 1 year
£12,600,122
Equity
£365,313
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £365,313 | £386,487 | £3,141,459 | £419,813 | £156,074 | £41,148 |
| Equity | £365,313 | £386,487 | £3,141,459 | £419,813 | £156,074 | £41,148 |
| Assets | ||||||
| Fixed assets | £20,666,807 | £20,650,587 | £24,218,829 | — | — | — |
| Property, plant & equipment | £11,523 | £15,587 | £0 | — | — | — |
| Current assets | £4,466,597 | £696,637 | £103,356 | £744,730 | £31,977 | — |
| Cash at bank | £13,213 | £6,273 | £22,104 | £174,898 | £0 | — |
| Debtors | £4,453,384 | £690,364 | £81,252 | £569,832 | £31,977 | £91,807 |
| Liabilities | ||||||
| Creditors within one year | £12,600,122 | £8,448,359 | — | £10,901,703 | £2,832,674 | £104,361 |
| Creditors after one year | £12,167,969 | £12,512,378 | — | £7,130,724 | £2,765,386 | £5,449,021 |
| Provisions | — | — | £753,772 | £0 | — | — |
| Net current assets | −£8,133,525 | −£7,751,722 | −£11,792,673 | −£10,156,973 | −£2,800,697 | −£12,554 |
| Assets less current liabilities | £12,533,282 | £12,898,865 | £12,426,156 | £7,550,537 | £2,921,460 | £5,490,169 |
| People | ||||||
| Average employees | 12 | 10 | 7 | 2 | 2 | 4 |
| Source evidence | View 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 chargesShow 5 satisfied / released
All Assets · created 2024-03-01 · satisfied 2026-06-30
—
SatisfiedFixed · created 2024-03-01 · satisfied 2026-06-30
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SatisfiedFixed · created 2022-05-05 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2022-03-10 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2021-06-17 · satisfied 2022-03-14
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Satisfied