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Companies/06913063

Big Issue Social Investments Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£256,385
Cash
£67,675
Turnover
£513,407
Profit / loss
−£138,111
Current assets
£91,058
Creditors < 1 year
£28,716
Equity
−£256,385
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£256,385−£118,274£1
Equity−£256,385−£118,274−£111,706£1
Assets
Current assets£91,058£1,134,393
Cash at bank£67,675£1,125,390£0
Liabilities
Creditors within one year£28,716£1,086,370
Provisions−£318,727−£166,297
Net current assets£62,342£48,023
Profit & loss
Turnover£513,407£610,013
Operating profit£14,319−£9,290
Profit before tax£14,319−£9,290
Profit / loss−£138,111−£6,568
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.