Big Fang Leisure Liverpool Ltd
Public houses and bars · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,035,905
Cash
£71,308
Turnover
—
Profit / loss
—
Current assets
£79,458
Creditors < 1 year
—
Equity
−£1,035,905
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,035,905 | −£943,870 | −£793,418 | −£573,078 | −£365,932 | −£95,366 | — |
| Equity | −£1,035,905 | −£943,870 | −£793,418 | −£573,078 | −£365,932 | −£95,366 | −£49,080 |
| Assets | |||||||
| Property, plant & equipment | £254,059 | £333,987 | £143,785 | £138,086 | £179,440 | £145,784 | £55,672 |
| Current assets | £79,458 | £21,615 | £37,955 | £46,495 | £90,231 | £129,855 | £258,302 |
| Cash at bank | £71,308 | £8,531 | £30,006 | £27,123 | £9,093 | £32,007 | £148,202 |
| Debtors | £8,150 | £13,084 | £7,949 | £0 | £72,639 | £80,516 | £100,100 |
| Stock | — | — | — | £19,372 | £8,499 | £17,332 | £10,000 |
| Liabilities | |||||||
| Provisions | £62,861 | £51,163 | £14,888 | £13,691 | £10,163 | £0 | — |
| Net current assets | −£1,227,103 | −£1,226,694 | −£891,590 | −£655,806 | −£535,209 | −£241,150 | −£104,752 |
| Assets less current liabilities | −£973,044 | −£892,707 | −£747,805 | −£517,720 | −£355,769 | −£95,366 | −£49,080 |
| People & pay | |||||||
| Average employees | 0 | 0.05 | 12 | 29 | 16 | 16 | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-21
—
Outstanding