Great Big Ape Limited
Activities of financial services holding companies · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,981,299
Cash
£44,957
Turnover
—
Profit / loss
—
Current assets
£3,102,700
Creditors < 1 year
—
Equity
£2,981,299
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,981,299 | £2,609,280 | £2,452,937 | £2,067,662 | — | — | — | £544,820 | £117 |
| Equity | £2,981,299 | £2,609,280 | £2,452,937 | £2,067,662 | £1,680,679 | £1,454,119 | £1,016,247 | £544,820 | £117 |
| Assets | |||||||||
| Property, plant & equipment | £310,138 | £310,138 | £310,138 | — | — | — | — | — | — |
| Current assets | £3,102,700 | £2,830,569 | £2,322,136 | £2,060,369 | — | — | — | £729,820 | £100,122 |
| Cash at bank | £44,957 | £150,310 | £31,314 | £23 | — | — | — | £719,720 | £100,022 |
| Debtors | £3,057,743 | £2,680,259 | £2,290,822 | £2,060,346 | — | — | — | £10,100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £125,695 | — | — | — | £185,000 | £100,005 |
| Creditors after one year | — | — | — | £176,250 | — | — | — | — | — |
| Provisions | — | — | — | £900 | — | — | — | — | — |
| Net current assets | £2,823,426 | £2,475,392 | £2,319,049 | £1,934,674 | — | — | — | — | — |
| Assets less current liabilities | £3,133,564 | £2,785,530 | £2,629,187 | £2,244,812 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £426,983 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-12-16
—
OutstandingAll Assets · created 2020-09-28
—
Outstanding