Big Fang Leisure Birmingham Ltd
Public houses and bars · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£617,649
Cash
£75,840
Turnover
—
Profit / loss
—
Current assets
£698,417
Creditors < 1 year
£160,353
Equity
£617,649
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3010 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £617,649 | £598,140 | £322,726 | £3,674 | −£47,224 | £56,286 | — |
| Equity | £617,649 | £598,140 | £322,726 | £3,674 | −£47,224 | £56,286 | £0 |
| Assets | |||||||
| Property, plant & equipment | £91,700 | £112,451 | £150,180 | £162,977 | £183,152 | £174,339 | — |
| Current assets | £698,417 | £537,986 | £695,249 | £197,176 | £70,084 | £155,860 | — |
| Cash at bank | £75,840 | £45,012 | £147,103 | £75,907 | £40,422 | £74,263 | — |
| Debtors | £622,577 | £492,974 | £533,859 | £88,118 | £22,010 | £68,590 | — |
| Stock | — | — | — | £33,151 | £7,652 | £13,007 | — |
| Liabilities | |||||||
| Creditors within one year | £160,353 | £35,258 | £471,343 | £318,146 | £252,127 | £273,913 | — |
| Creditors after one year | — | — | £27,500 | £38,333 | £48,333 | £0 | — |
| Provisions | £12,115 | £17,039 | £23,860 | £0 | — | — | — |
| Net current assets | £538,064 | £502,728 | £223,906 | −£120,970 | −£182,043 | −£118,053 | — |
| Assets less current liabilities | £629,764 | £615,179 | £374,086 | £42,007 | £1,109 | £56,286 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £56,186 | — |
| People & pay | |||||||
| Average employees | 0 | 0.05 | 11 | 11 | 11 | 10 | — |
| 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