Big Red Square Ltd
Other software publishing · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£19,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,972
Creditors < 1 year
£312,136
Equity
−£19,489
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£19,489 | −£1,195 | £6,935 | £10,922 | £16,652 | £9,959 | £9,741 | £12,250 | £27,022 | £51,641 | £70,533 | £77,725 | £89,555 | £78,607 | £70,118 |
| Equity | −£19,489 | −£1,195 | £6,935 | £10,922 | £16,652 | £9,959 | £9,741 | £12,250 | £27,022 | £51,641 | £70,533 | £77,725 | £89,555 | £78,607 | £70,118 |
| Assets | |||||||||||||||
| Fixed assets | £265,685 | £261,501 | £268,370 | £275,311 | £282,341 | £289,479 | £296,749 | £303,745 | £311,155 | £317,487 | £324,128 | £331,754 | £334,603 | £359,552 | £364,791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £324,128 | £331,754 | £334,603 | £359,552 | £364,791 |
| Current assets | £73,972 | £67,923 | £59,619 | £56,845 | £52,645 | £38,719 | £36,416 | £34,912 | £40,893 | £42,840 | £27,077 | £10,357 | £33,934 | £54,507 | £61,401 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,770 | £6,990 | £1,636 | £21,404 | £28,417 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,307 | £3,367 | £32,298 | £33,103 | £32,984 |
| Liabilities | |||||||||||||||
| Creditors within one year | £312,136 | £270,422 | £256,598 | £252,409 | £241,213 | £229,876 | £224,918 | £224,834 | £208,416 | £163,268 | £98,067 | £25,353 | £26,905 | — | — |
| Creditors after one year | £40,126 | £53,548 | £58,192 | £63,367 | £72,203 | £84,172 | £95,531 | £97,395 | £113,866 | £140,880 | £182,605 | £238,483 | £252,077 | — | — |
| Provisions | £427 | — | £234 | £283 | £343 | £416 | — | £535 | £1 | £895 | — | £550 | — | £700 | £250 |
| Net current assets | −£237,121 | −£202,383 | −£196,979 | −£195,564 | −£188,568 | −£191,157 | −£188,502 | −£189,922 | −£167,523 | −£120,428 | −£70,990 | −£14,996 | £7,029 | −£92,979 | −£90,595 |
| Assets less current liabilities | £28,564 | £59,118 | £71,391 | £79,747 | £93,773 | £98,322 | £108,247 | £113,823 | £143,632 | £197,059 | £253,138 | £316,758 | £341,632 | £266,573 | £274,196 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2006-11-24
All monies
Outstanding