Brightspire Limited
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£425,274
Cash
£25,440
Turnover
—
Profit / loss
—
Current assets
£98,771
Creditors < 1 year
—
Equity
£425,274
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £425,274 | £192,057 | £161,457 | £85,800 | £362,151 | £361,816 | £363,639 | £401,824 | £408,897 | £383,433 |
| Equity | £425,274 | £192,057 | £161,457 | £85,800 | £362,151 | £361,816 | £363,639 | £401,824 | £408,897 | £383,433 |
| Assets | ||||||||||
| Property, plant & equipment | £1,355,509 | £944,929 | £972,748 | £1,001,665 | £1,037,302 | £1,075,343 | £1,112,274 | £1,136,441 | £1,132,907 | £1,216,479 |
| Current assets | £98,771 | £273,983 | £214,951 | £107,481 | £440,628 | £380,255 | £423,634 | £424,383 | £389,646 | £297,080 |
| Cash at bank | £25,440 | £86,795 | £83,971 | £48,866 | £142,288 | £5,589 | £3,320 | £16,865 | £26,619 | £2,413 |
| Debtors | £63,323 | £172,713 | £118,417 | £46,310 | £293,354 | £361,904 | £407,366 | £396,171 | £350,303 | £284,162 |
| Stock | £10,008 | £14,475 | — | — | £4,986 | £12,762 | £12,948 | £11,347 | £12,724 | £10,505 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £523,737 | £460,749 | £458,993 | £504,892 | — | — | — | — |
| Creditors after one year | — | — | £502,505 | £562,597 | £656,786 | £588,890 | £644,264 | — | — | — |
| Net current assets | −£930,235 | −£271,530 | −£308,786 | −£353,268 | −£18,365 | −£124,637 | −£104,371 | −£20,288 | £11,532 | −£90,093 |
| Assets less current liabilities | £425,274 | £673,399 | £663,962 | £648,397 | £1,018,937 | £950,706 | £1,007,903 | £1,116,153 | £1,144,439 | £1,126,386 |
| People | ||||||||||
| Average employees | 31 | 27 | 25 | 28 | 23 | 26 | 29 | — | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2012-03-08 · satisfied 2024-04-19
All monies
SatisfiedUnknown · created 2012-03-08 · satisfied 2024-06-14
All monies
SatisfiedUnknown · created 2012-01-25 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2012-01-16 · satisfied 2024-06-14
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SatisfiedProperty · created 2002-07-03 · satisfied 2012-01-31
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 1997-06-20 · satisfied 2012-01-31
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SatisfiedProperty · created 1995-08-24 · satisfied 2012-02-09
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SatisfiedAll Assets · created 1995-08-24 · satisfied 2012-01-31
All monies
Satisfied