Big Fang Sheffield Ltd
Other amusement and recreation activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£222,666
Cash
£113,954
Turnover
—
Profit / loss
£51,485
Current assets
£427,551
Creditors < 1 year
£1,436,562
Equity
−£222,666
Average employees
0.26
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£222,666 | −£274,151 | — | −£120,489 | — | — | — |
| Equity | −£222,666 | −£274,151 | — | −£120,489 | −£22,669 | −£16,327 | −£9,389 |
| Assets | |||||||
| Property, plant & equipment | £984,236 | £1,202,490 | — | £463,657 | £17,569 | £0 | — |
| Current assets | £427,551 | £390,535 | — | £79,347 | £4,301 | £100 | £611 |
| Cash at bank | £113,954 | £106,850 | — | £18,687 | £2,813 | £0 | £511 |
| Debtors | £274,727 | £254,532 | — | £60,660 | £1,488 | £100 | £100 |
| Stock | — | — | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,436,562 | £1,619,356 | — | £663,493 | £44,539 | £16,427 | — |
| Provisions | £197,891 | £247,820 | — | £0 | — | — | — |
| Net current assets | −£1,009,011 | −£1,228,821 | — | −£584,146 | −£40,238 | −£16,327 | −£9,389 |
| Assets less current liabilities | −£24,775 | −£26,331 | — | −£120,489 | −£22,669 | −£16,327 | — |
| Profit & loss | |||||||
| Profit / loss | £51,485 | £21,838 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.26 | 0.33 | — | 1 | 1 | 1 | — |
| 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