Big Sur (31 High Street) Limited
Development of building projects · Winchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£182,537
Cash
£105,144
Turnover
—
Profit / loss
—
Current assets
£148,238
Creditors < 1 year
£5,172,937
Equity
£182,537
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £182,537 | −£264,940 | −£11,181 |
| Equity | £182,537 | −£264,940 | −£11,181 |
| Assets | |||
| Fixed assets | £23,970,000 | £19,171,693 | — |
| Current assets | £148,238 | £700,680 | £1,160,458 |
| Cash at bank | £105,144 | £695,705 | £0 |
| Debtors | £43,094 | £4,975 | £1,160,458 |
| Liabilities | |||
| Creditors within one year | £5,172,937 | £4,156,621 | — |
| Creditors after one year | £18,762,764 | £15,980,692 | — |
| Net current assets | −£5,024,699 | −£3,455,941 | −£4,975,165 |
| Assets less current liabilities | £18,945,301 | £15,715,752 | £5,774,935 |
| People | |||
| Average employees | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-23
—
Outstanding