Brightstar Investments Limited
Development of building projects · Falmouth
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,111,343
Cash
£144,516
Turnover
—
Profit / loss
—
Current assets
£1,290,960
Creditors < 1 year
—
Equity
£1,111,343
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,111,343 | £985,111 | £878,310 | £512,856 | £488,690 | £478,404 | £479,065 | £503,639 | £508,249 | £525,668 | £532,260 | £631,421 | £706,482 | £1,147,240 |
| Equity | £1,111,343 | £985,111 | £878,310 | £512,856 | £488,690 | £478,404 | £479,065 | £503,639 | £508,249 | £525,668 | £532,260 | £631,421 | £706,482 | £1,147,240 |
| Assets | ||||||||||||||
| Fixed assets | £473,068 | £473,068 | £473,068 | £1,334,895 | £1,324,989 | £1,348,171 | £1,372,571 | £1,398,596 | £1,423,092 | £1,443,434 | £1,457,100 | £1,431,139 | £1,385,546 | £1,324,801 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | £984,032 | £858,071 | £462,478 | £1,733 |
| Current assets | £1,290,960 | £1,154,620 | £1,498,407 | £90,656 | £82,390 | £38,352 | £21,898 | £37,141 | £9,665 | £10,554 | £12,040 | £246,895 | £130,208 | £394,110 |
| Cash at bank | £144,516 | £135,133 | — | — | — | — | — | — | — | — | £9,465 | £138,378 | £22,112 | £4,873 |
| Debtors | £609,446 | £1,504 | — | — | — | — | — | — | — | — | — | £5,000 | £1,620 | £197 |
| Stock | £536,998 | £1,017,983 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £369,212 | £478,945 | £241,604 | £4,003 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £567,668 | £567,668 | £567,668 | £567,668 |
| Net current assets | £1,207,943 | £1,081,611 | £974,760 | −£252,596 | −£266,931 | −£300,424 | −£324,163 | −£325,414 | −£345,375 | −£344,959 | −£357,172 | −£232,050 | −£111,396 | £390,107 |
| Assets less current liabilities | £1,681,011 | £1,554,679 | £1,447,828 | £1,082,299 | £1,058,058 | £1,047,747 | £1,048,408 | £1,073,182 | £1,077,717 | £1,098,475 | £1,099,928 | £1,199,089 | £1,274,150 | £1,714,908 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2022-11-07 · satisfied 2023-04-04
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SatisfiedAll Assets · created 2022-11-07 · satisfied 2023-04-04
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SatisfiedProperty · created 2013-03-26 · satisfied 2020-10-08
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SatisfiedFixed · created 2008-06-25 · satisfied 2020-10-08
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SatisfiedFixed · created 2008-06-25 · satisfied 2020-10-08
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SatisfiedProperty · created 1994-09-22 · satisfied 2004-06-16
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SatisfiedProperty · created 1994-06-27 · satisfied 2008-10-14
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SatisfiedProperty · created 1994-06-27 · satisfied 2008-10-14
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SatisfiedFloating · created 1977-02-22 · satisfied 2004-06-16
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Satisfied