Brightside Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£5,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,431,522
Creditors < 1 year
£1,436,669
Equity
−£5,147
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,147 | −£1,486 | — | — | −£20,399 | £7,110 | £37,824 | — | — | — | — |
| Equity | −£5,147 | −£1,486 | −£42,553 | −£34,576 | −£20,399 | £7,110 | £37,824 | −£244,637 | £643,573 | £183,025 | −£3,850,397 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £1,431,522 | £1,710,184 | £1,940,063 | £2,188,041 | £2,332,217 | £2,361,826 | £2,418,468 | £3,587,678 | £3,686,571 | £6,979,649 | £10,777,138 |
| Cash at bank | — | — | — | — | — | — | — | £3,255,565 | £292,627 | £105,829 | £50,635 |
| Debtors | — | — | — | — | — | — | — | £331,111 | £392,942 | £1,062,918 | £4,275,501 |
| Stock | — | — | — | — | — | — | — | £1,002 | £3,001,002 | £5,810,902 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,436,669 | £1,711,670 | £1,982,616 | £2,222,617 | £2,352,616 | £2,354,716 | £2,380,644 | — | — | — | £14,627,535 |
| Net current assets | −£5,147 | −£1,486 | — | — | −£20,399 | £7,110 | £37,824 | −£244,637 | £643,573 | £183,025 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£3,850,397 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 32 satisfied / released
Property · created 2006-05-26 · satisfied 2024-10-14
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SatisfiedProperty · created 2006-05-26 · satisfied 2024-10-14
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SatisfiedProperty · created 2006-05-26 · satisfied 2024-10-14
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SatisfiedProperty · created 2006-05-26 · satisfied 2024-10-14
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SatisfiedFloating · created 2005-02-10 · satisfied 2024-10-14
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SatisfiedProperty · created 2004-12-15 · satisfied 2024-10-14
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SatisfiedProperty · created 2004-07-07 · satisfied 2024-10-14
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SatisfiedUnknown · created 2004-07-07 · satisfied 2024-10-14
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SatisfiedProperty · created 2002-10-15 · satisfied 2024-10-14
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SatisfiedProperty · created 2002-06-26 · satisfied 2024-10-14
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-06-26 · satisfied 2024-10-14
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-05-03 · satisfied 2024-10-14
£1,226,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-11-02 · satisfied 2024-10-14
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SatisfiedProperty · created 2001-02-20 · satisfied 2024-10-14
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SatisfiedProperty · created 2000-10-04 · satisfied 2024-10-14
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SatisfiedProperty · created 2000-07-17 · satisfied 2024-10-14
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SatisfiedProperty · created 1998-03-31 · satisfied 2024-10-14
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SatisfiedFloating · created 1998-03-19 · satisfied 2024-10-14
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SatisfiedFloating · created 1998-03-19 · satisfied 2024-10-14
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SatisfiedAll Assets · created 1997-12-22 · satisfied 2024-10-14
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SatisfiedFloating · created 1996-12-06 · satisfied 2024-10-14
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SatisfiedFloating · created 1996-10-28 · satisfied 2024-10-14
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SatisfiedFloating · created 1995-04-18 · satisfied 2024-10-14
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SatisfiedFixed · created 1994-09-20 · satisfied 2001-09-05
THE INDEBTEDNESS BEING ALL PRESENT AND F UTURE DEBTS OBLIGATIONS OR LIABILITIES O F THE COMPANY TO THE BANK
SatisfiedFloating · created 1994-09-20 · satisfied 2001-09-05
THE INDEBTEDNESS AND OTHER OBLIGATIONS O F THE COMPANY TO THE CHARGEE BOTH PRESEN T AND FUTURE HOWSOEVER ARISING
SatisfiedFixed · created 1994-09-20 · satisfied 2001-09-05
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SatisfiedFloating · created 1994-02-04 · satisfied 2024-10-14
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SatisfiedFloating · created 1994-01-20 · satisfied 1994-08-09
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SatisfiedProperty · created 1993-12-20 · satisfied 2024-10-14
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SatisfiedFloating · created 1993-07-16 · satisfied 1994-08-09
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SatisfiedFloating · created 1993-06-24 · satisfied 1994-08-09
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SatisfiedFloating · created 1992-11-25 · satisfied 2024-10-14
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Satisfied