Big Penny Ltd
Manufacture of beer · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£429,576
Cash
£11,270
Turnover
—
Profit / loss
—
Current assets
£717,301
Creditors < 1 year
£1,108,922
Equity
£429,576
Average employees
98
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £429,576 | £1,154,208 | £1,857,513 | £2,497,361 | −£121,299 | — | £1,010,479 | £1,228,026 | −£65,903 | −£5,697 | £37,035 |
| Equity | £429,576 | £1,154,208 | £1,857,513 | £2,497,361 | −£121,299 | £866,022 | £1,010,479 | £1,228,026 | −£65,903 | −£5,697 | £37,035 |
| Assets | |||||||||||
| Fixed assets | £1,148,927 | £1,787,001 | — | — | £1,359,220 | — | £1,604,452 | — | £38,225 | £15,171 | — |
| Intangible assets | — | — | — | — | — | — | — | £38,080 | — | — | — |
| Property, plant & equipment | £1,148,927 | £1,787,001 | £1,911,180 | £1,872,552 | £1,337,861 | — | £1,536,332 | £1,142,232 | £24,427 | £296 | — |
| Current assets | £717,301 | £579,924 | £1,109,316 | £2,100,323 | £1,016,395 | — | £1,241,795 | £863,478 | £144,062 | £83,115 | £43,670 |
| Cash at bank | £11,270 | £103,418 | £462,196 | £1,108,151 | £9,793 | — | £274,316 | £260,103 | £39,363 | £35,877 | £24,077 |
| Debtors | — | — | £573,758 | £942,376 | £912,622 | — | £766,175 | £538,079 | £94,964 | £46,238 | £18,843 |
| Stock | £51,619 | £77,428 | — | £49,796 | £93,980 | — | £201,304 | £65,296 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,108,922 | £800,912 | £886,076 | £1,227,892 | £1,467,851 | — | — | — | £248,190 | £103,983 | — |
| Creditors after one year | £145,833 | £229,908 | £95,010 | £247,622 | £1,029,063 | — | — | — | — | — | — |
| Provisions | −£181,897 | −£181,897 | £181,897 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£391,621 | −£220,988 | £223,240 | £872,431 | −£451,456 | — | −£50,199 | £175,621 | −£104,128 | −£20,868 | £37,035 |
| Assets less current liabilities | £757,306 | £1,566,013 | £2,134,420 | £2,744,983 | £907,764 | — | £1,554,253 | £1,355,933 | −£65,903 | −£5,697 | £37,035 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£639,848 | £2,618,681 | −£1,918,615 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 98 | 76 | 65 | 40 | 36 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-01-15
—
Part SatisfiedFixed · created 2015-12-24 · satisfied 2018-02-17
—
SatisfiedAll Assets · created 2015-10-22 · satisfied 2018-02-17
—
SatisfiedAll Assets · created 2015-03-25 · satisfied 2016-05-05
—
SatisfiedUnknown · created 2012-10-02 · satisfied 2015-05-21
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2012-07-25 · satisfied 2015-05-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR