Brightminds Limited
Retail sale via mail order houses or via Internet · Scarborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£195,133
Cash
£81,289
Turnover
—
Profit / loss
—
Current assets
£308,736
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £195,133 | £869 | £272,969 | £411,619 | £138,846 | £91,038 | £88,433 | £162,014 | £58,396 | −£614,240 | −£693,402 | −£714,048 | −£667,192 | −£460,410 |
| Equity | — | — | £272,969 | £411,619 | £138,846 | £91,038 | £88,433 | £162,014 | £58,396 | −£614,240 | — | — | −£667,192 | −£460,410 |
| Assets | ||||||||||||||
| Fixed assets | £19,629 | £0 | £2,025 | £2,699 | £3,599 | £4,798 | £6,397 | £4,911 | £6,547 | £8,729 | — | — | — | — |
| Intangible assets | £13,644 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,985 | £0 | — | £2,699 | £3,599 | £4,798 | £6,397 | £4,911 | £6,547 | £8,729 | £9,568 | £12,759 | £13,575 | £54,721 |
| Current assets | £308,736 | £165,586 | £393,793 | £601,633 | £520,905 | £209,577 | £174,848 | £213,841 | £145,424 | £119,762 | £87,350 | £89,846 | £208,250 | £458,986 |
| Cash at bank | £81,289 | £14,864 | — | £189,069 | £16,115 | £29,576 | £14,543 | £25,913 | £2,122 | £6,195 | £1,195 | £4,587 | £52,082 | £159,392 |
| Debtors | £157,055 | £19,132 | — | £274,482 | £256,912 | £32,488 | £19,587 | £35,337 | £26,233 | £25,902 | £17,291 | £23,577 | £28,268 | £77,969 |
| Stock | £70,392 | £131,590 | — | £138,082 | £247,878 | £147,513 | £140,718 | £152,591 | £117,069 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £129,065 | £145,550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £153,546 | £335,658 | £123,337 | £92,812 | £56,738 | £93,575 | £153,478 | £131,067 | £87,400 | £99,764 | £170,664 |
| Creditors after one year | — | — | — | £39,167 | £50,000 | £0 | — | — | — | £589,253 | £659,253 | £729,253 | £789,253 | £803,453 |
| Net current assets | £179,671 | £20,036 | £300,111 | £448,087 | £185,247 | £86,240 | £82,036 | £157,103 | £51,849 | −£33,716 | −£43,717 | £2,446 | £108,486 | £288,322 |
| Assets less current liabilities | £199,300 | £20,036 | £302,136 | £450,786 | £188,846 | £91,038 | £88,433 | £162,014 | £58,396 | −£24,987 | −£34,149 | £15,205 | £122,061 | £343,043 |
| People | ||||||||||||||
| Average employees | 3 | 5 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-06-28 · satisfied 2023-06-28
All monies
SatisfiedUnknown · created 2004-06-01 · satisfied 2023-06-28
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied