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Companies/08027262

The Big Red House Co (UK) Limited

Company profile · Guildford

DissolvedUnited KingdomIncorporated 2012
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
Cash
£35,637
Turnover
Profit / loss
Current assets
£35,637
Creditors < 1 year
Equity
£12,615
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.

12 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£38,352£113,774£70,977£61,468£64,951£36,907£22,198
Equity£12,615£14,144£10,801£12,380£17,340£38,352£113,774£70,977£61,468£64,951£36,907£22,198
Assets
Current assets£35,637£71,956£124,383£61,273£76,453£72,361£68,281£66,802£95,878£102,447
Cash at bank£35,637£71,717£124,383£176,410£197,163£54,095£43,793£40,241£36,708£35,062£63,762£102,447
Debtors£0£239£0£7,178£2,120£1,580£1,033£1,200£1,576£0
Liabilities
Creditors within one year£16,501£53,621£55,870
Creditors after one year£250,350£250,350£250,350
Provisions£5,753£9,435£2,986£4,355
Net current assets£12,615£14,144£10,801£12,380£17,340−£205,339−£194,935−£197,262−£199,177£50,301£42,257£46,577
Assets less current liabilities£12,615£14,144£10,801£12,380£17,340£150,961£230,065£180,819£65,823£315,301£287,257£272,548
People
Average employees000000
Source evidenceView filing 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

2 outstanding charges
Register status requires review: Dissolved.