Big Sur (Walnut Tree) Limited

Development of building projects · Winchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£5,071,344

Cash

£1,939

Turnover

—

Profit / loss

—

Current assets

£8,682,305

Creditors < 1 year

£13,753,649

Equity

−£5,071,344

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£5,071,344	−£3,389,124	£750,986	£121,575	−£140,441	−£128,603
Equity	−£5,071,344	−£3,389,124	£750,986	£121,575	−£140,441	−£128,603
Assets
Current assets	£8,682,305	£1,813,724	£135,888	£387,833	£31,926	£1,742
Cash at bank	£1,939	£158,530	£23,403	£55,259	£18,473	£780
Debtors	£8,680,366	£1,655,194	£112,485	£332,574	£13,453	£962
Liabilities
Creditors within one year	£13,753,649	£25,505,782	—	£14,185,903	£9,045,618	£1,877,171
Creditors after one year	—	—	—	£10,630,847	£4,067,200	£4,445,546
Provisions	—	—	£73,491	£0	—	—
Net current assets	−£5,071,344	−£23,692,058	−£14,155,785	−£13,798,070	−£9,013,692	−£1,875,429
Assets less current liabilities	−£5,071,344	−£3,389,124	£11,654,477	£10,752,422	£3,926,759	£4,316,943
People
Average employees	8	10	7	2	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing