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Companies/05730015

Big Green Smile Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,388,543
Cash
£100,551
Turnover
—
Profit / loss
—
Current assets
£380,044
Creditors < 1 year
—
Equity
£2,388,543
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£2,388,543£3,033,793£3,618,454£736,988£914,156——£1,104,184£1,148,616
Equity£2,388,543£3,033,793£3,618,454£736,988£914,156£970,993£1,043,229£1,104,184£1,148,616
Assets
Fixed assets£3,157,648£3,158,711£3,163,166£1,483,954£1,485,136——£1,082,354£15,295
Intangible assets———————£0£0
Property, plant & equipment£2,382£3,445£7,900£4,400£5,582——£2,800£417
Current assets£380,044£851,463£1,000,635£61,396£20,977——£349,695£1,215,310
Cash at bank£100,551£212,280£939,752£23,520£6,851——£6,076£98,426
Debtors£259,960£639,183£60,883£37,876£14,126——£343,619£1,116,884
Liabilities
Creditors within one year——£486,563£578,222£262,761————
Creditors after one year——£58,784£230,140£329,196————
Net current assets−£169,105£475,082£514,072−£516,826−£241,784——£146,830£1,133,321
Assets less current liabilities£2,988,543£3,633,793£3,677,238£967,128£1,243,352——£1,229,184£1,148,616
Profit & loss
Profit / loss————−£56,837————
People & pay
Average employees1315141311——87
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-07-31 · satisfied 2022-03-04
—
Satisfied