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Companies/02888859

Big Finish Limited

Private Limited Company · Beaulieu

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£578,775
Cash
£12,446
Turnover
—
Profit / loss
—
Current assets
£1,516,486
Creditors < 1 year
£65,397
Equity
£578,775
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£578,775£592,203£606,530£638,197£682,507£716,793£611,215£687,186£734,363£673,481——
Equity£578,775£592,203£606,530£638,197£682,507£716,793£611,215£687,186£734,363£673,481—£174,130
Assets
Fixed assets—————————£173,310——
Property, plant & equipment£700£934£1,247£1,662£2,215£2,952£3,937£5,250£7,000———
Current assets£1,516,486£1,499,419£1,554,333£1,640,265£1,755,397£1,917,995£1,758,725£1,476,461£1,478,327£996,927—£725,476
Cash at bank£12,446£9,544£9,747£31,301£581,974£1,436,188£57,236£47,972£994,193£93,137£65,407£7,137
Debtors——£129,828£275,995£275,999£104,494£226,623£277,652£374,121——£12,990
Stock—————£377,313£1,474,866£1,150,837£110,013£880,100£709,103—
Liabilities
Creditors within one year£65,397£10,592—£28,962£19,859£50,486£1,150,699————£724,656
Creditors after one year£872,881£897,380—£974,353£1,054,825£1,153,107£0—————
Provisions——£237£415£421£561£748£893£1,330———
Net current assets£1,451,089£1,488,827£1,537,605£1,611,303£1,735,538£1,867,509£608,026£682,829£728,693£500,171—£820
Assets less current liabilities£1,451,789£1,489,761£1,538,852£1,612,965£1,737,753£1,870,461£611,963£688,079£735,693£673,481—£174,130
People
Average employees11111111————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2003-02-24 · satisfied 2010-04-20
All monies
Satisfied
All Assets · created 2002-11-15 · satisfied 2010-04-20
All monies
Satisfied
All Assets · created 2002-11-15 · satisfied 2010-04-20
All monies
Satisfied
All Assets · created 2002-11-15 · satisfied 2010-04-20
All monies
Satisfied
Shares · created 1995-04-06 · satisfied 2010-04-20
THE COMPANY COVENANTS THAT IT SHALL DULY AND PUNCTUALLY FULFIL ITS OBLIGATIONS U NDER CLAUSE 3 OF AN AGREEMENT DATED 6 AP RIL 1995 BETWEEN THE COMPANY AND THE CHA RGEE RELATING TO THE SALE OF THE ENTIRE ISSUED SHARE CAPITAL OF COMPLETE VIDEO F ACILITIES LIMITED
Satisfied