Big Easy Bluewater Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£682,555
Cash
£832,349
Turnover
—
Profit / loss
—
Current assets
£1,269,805
Creditors < 1 year
£817,576
Equity
£682,555
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-07-28Company | 2023-07-30Company | 2022-07-31 | 2021-08-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £682,555 | £1,261,379 | £729,222 | £284,987 | £100 |
| Equity | £682,555 | £1,261,379 | £729,222 | £284,987 | £100 |
| Assets | |||||
| Property, plant & equipment | £709,639 | £850,916 | £945,336 | £1,024,368 | £30,196 |
| Current assets | £1,269,805 | £2,128,702 | £1,341,155 | £1,363,077 | £7,833 |
| Cash at bank | £832,349 | £742,287 | £550,309 | £989,174 | £0 |
| Debtors | — | — | £751,187 | £317,815 | £7,833 |
| Liabilities | |||||
| Creditors within one year | £817,576 | £1,141,981 | £913,106 | £1,629,493 | £37,929 |
| Creditors after one year | £403,741 | £462,707 | £504,144 | £441,183 | £0 |
| Provisions | £75,572 | £113,551 | £140,019 | £31,782 | £0 |
| Net current assets | £452,229 | £986,721 | £428,049 | −£266,416 | −£30,096 |
| Assets less current liabilities | £1,161,868 | £1,837,637 | £1,373,385 | £757,952 | £100 |
| People | |||||
| Average employees | 65 | 74 | 79 | 108 | 0 |
| Source evidence | 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 2024-07-23
—
Outstanding