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Companies/03974536

Big Brown Dog Limited

Architectural activities · Harrow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£340,246
Cash
£195,523
Turnover
—
Profit / loss
—
Current assets
£537,426
Creditors < 1 year
—
Equity
£340,246
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£340,246£365,626£386,325————————————£4,929£2,210£7,133
Equity£340,246£365,626£386,325£376,742£242,843£253,909£284,576£279,589£189,061£90,004£62,239£99,313£693£4,909£3,902£4,929£2,210£7,133
Assets
Fixed assets———————————————£732£976£1,302
Property, plant & equipment£2,747£1,686£1,241£1,823£2,515£1,346£1,129£1,506£2,009£2,680£174£17,647£2,438£1,340£1,941£732£976£1,302
Current assets£537,426£621,162£694,044£766,415£866,108£760,757£928,072£1,000,763£1,467,690£1,258,566£974,195£900,284£602,573£594,605£17,761£15,819£24,561£25,277
Cash at bank£195,523£463,818£629,501£759,657£70,172£132,893£926,063£51,264£394,931£138,965£287,943£413,827£11,961£2,348£7,170£4,973£1,058£16,323
Debtors£7,823£12,383£4,481£6,758£27,428£10,513£2,009£5,061£31,682£4,876£1,863£39,229£31,028£89,788£10,591£10,846£23,503£8,954
Stock£334,080£144,961£60,062£0£768,508£617,351£0£944,438£1,041,077£1,114,725————————
Liabilities
Creditors within one year——————————£912,130£818,618£604,318£591,036£15,800———
Net current assets£337,499£363,940£385,084£374,919£240,328£252,563£283,447£278,083£187,052£87,324£62,065£81,666−£1,745£3,569£1,961£4,197£1,234£5,831
Assets less current liabilities£340,246£365,626£386,325£376,742£242,843£253,909£284,576£279,589£189,061£90,004£62,239£99,313£693£4,909£3,902£4,929£2,210£7,133
People
Average employees11——1—112—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-03-13
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
All Assets · created 2021-04-19
—
Outstanding
Floating · created 2015-10-08
—
Outstanding
Floating · created 2015-01-26
—
Outstanding
Fixed · created 2013-05-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-04-12 · satisfied 2024-05-23
—
Satisfied
Property · created 2003-02-28 · satisfied 2013-03-28
All monies
Satisfied
Property · created 2001-02-05 · satisfied 2013-03-28
All monies
Satisfied