Big Fang Liverpool Ltd
Other amusement and recreation activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,327,300
Cash
£59,121
Turnover
—
Profit / loss
£239,327
Current assets
£1,401,850
Creditors < 1 year
£294,483
Equity
£1,327,300
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,327,300 | £1,484,473 | — | £864,394 | £684,512 | £816,697 | £270,398 | £450,984 | £2 |
| Equity | £1,327,300 | £1,484,473 | — | £864,394 | £684,512 | £816,697 | £270,398 | £450,984 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £304,242 | £337,328 | — | £225,568 | £293,273 | £157,711 | £127,368 | £149,934 | — |
| Current assets | £1,401,850 | £1,589,827 | — | £1,404,752 | £889,531 | £1,271,945 | £757,687 | £683,952 | — |
| Cash at bank | £59,121 | £89,908 | — | £115,689 | £31,967 | £117,023 | £280,850 | £279,699 | £2 |
| Debtors | £1,304,066 | £1,467,523 | — | £1,273,191 | £850,018 | £1,141,020 | £463,837 | £392,253 | — |
| Stock | — | — | — | £15,872 | £7,546 | £13,902 | £13,000 | £12,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £294,483 | £323,265 | — | £681,401 | £443,666 | £582,994 | — | £382,902 | — |
| Creditors after one year | £18,491 | £44,202 | — | £41,667 | £0 | — | — | — | — |
| Provisions | £65,818 | £75,215 | — | £42,858 | £54,626 | £29,965 | — | — | — |
| Net current assets | £1,107,367 | £1,266,562 | — | £723,351 | £445,865 | £688,951 | £143,030 | £301,050 | — |
| Assets less current liabilities | £1,411,609 | £1,603,890 | — | £948,919 | £739,138 | £846,662 | £270,398 | — | — |
| Profit & loss | |||||||||
| Profit / loss | £239,327 | £383,107 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.34 | 0.27 | — | — | 33 | 38 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-21
—
Outstanding