Big Ideas Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£286,832
Cash
£13,457
Turnover
—
Profit / loss
—
Current assets
£10,629,504
Creditors < 1 year
£11,014,976
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 months | 2018-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£286,832 | £184,921 | £183,775 | −£477,782 | −£571,841 | — | −£194,417 | −£52,657 | £38,701 | £477,019 |
| Equity | — | — | — | −£477,782 | −£571,841 | −£396,863 | −£194,417 | −£52,657 | £38,701 | £477,019 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £92,635 | £157,505 |
| Property, plant & equipment | £98,640 | £7,272 | £14,409 | £36,042 | £43,354 | — | £110,291 | £54,977 | £73,885 | £138,755 |
| Current assets | £10,629,504 | £10,778,954 | £14,328,940 | £7,355,583 | £1,773,819 | — | £6,105,103 | £8,739,123 | £2,412,022 | £1,158,524 |
| Cash at bank | £13,457 | £7,467 | £33,814 | £23,838 | £11,194 | — | £116,458 | £57,484 | £4,995 | £2,048 |
| Debtors | — | — | — | £7,331,745 | £1,762,625 | — | £5,988,645 | £8,681,639 | £2,407,027 | £1,156,476 |
| Liabilities | ||||||||||
| Creditors within one year | £11,014,976 | £10,601,305 | £14,159,574 | £7,863,143 | £2,376,452 | — | £6,348,313 | £8,816,574 | £2,432,747 | £792,391 |
| Creditors after one year | — | — | — | £6,264 | £12,562 | — | £61,498 | £30,183 | £33,209 | £46,619 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£385,472 | £177,649 | £169,366 | −£507,560 | −£602,633 | — | −£243,210 | −£77,451 | −£20,725 | £366,133 |
| Assets less current liabilities | — | — | — | −£471,518 | −£559,279 | — | −£132,919 | −£22,474 | £71,910 | £523,638 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | −£178,673 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£174,978 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£174,978 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 10 | 9 | 7 | 9 | 12 | — | 16 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2013-09-12 · satisfied 2015-05-12
—
SatisfiedShares · created 2011-11-14 · satisfied 2013-08-31
All monies
Satisfied