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Companies/03287365

Bright Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£138,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,428
Creditors < 1 year
£89,545
Equity
£138,009
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£138,009£136,619£142,429£145,274£141,911£137,692£137,093————£137,326£136,138£131,714£133,511£132,378
Equity£138,009£136,619£142,429£145,274£141,911£137,692£137,093£133,657£134,053£132,154£131,934£137,326£136,138£131,714£133,511£132,378
Assets
Fixed assets£524,204£524,456£525,102£525,862£526,321£525,381£525,423£526,358£527,458£526,540£525,062£549,192£549,501£550,580£551,849£552,053
Property, plant & equipment—————£5,254£5,296———£520,406£521,277£521,586£522,665£523,934£525,427
Current assets£55,428£68,061£71,776£46,993£40,160£34,125£33,397£31,546£31,498£30,983£32,718£13,314£11,907£5,622£7,434£4,324
Cash at bank—————£4,625£3,897———£3,218£13,314£11,907£5,622£7,380£4,324
Debtors—————£29,500£29,500———£29,500£0——£54£0
Liabilities
Creditors within one year£89,545£89,545£88,274£88,893£86,046£83,830£83,740£86,259£86,916£87,383£87,878—————
Creditors after one year£365,734£365,813£365,635£338,148£337,984£337,984£337,987£337,988£337,987£337,986£337,968—————
Net current assets−£19,921−£21,484−£16,498−£41,900−£45,886−£49,705−£50,343————−£73,879−£75,376−£79,877−£76,863−£78,485
Assets less current liabilities£504,283£502,972£508,604£483,962£480,435£475,676£475,080————£475,313£474,125£470,703£474,986£473,568
People
Average employees00000001————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-12-14
—
Outstanding
Fixed · created 2008-02-11
All monies
Outstanding
Show 3 satisfied / released
Property · created 2004-11-25 · satisfied 2023-11-03
All monies
Satisfied
Unknown · created 1997-03-07 · satisfied 2023-11-03
All monies
Satisfied
All Assets · created 1997-03-07 · satisfied 2023-11-03
All monies
Satisfied