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Companies/03891470

Brazenlight Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,216,569
Cash
£12,660
Turnover
—
Profit / loss
—
Current assets
£1,621,726
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3111 months · Company2022-04-2912 months2021-04-2912 months2020-04-2912 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-05-012011-04-302010-04-302009-01-31
Balance sheet
Net assets£1,216,569£1,095,633£976,333£920,803£837,075£750,217£680,262£664,914£315,551£209,254£95,981£6,554−£127,764———−£136,796−£377,847
Equity——————————£95,981£6,554−£127,764−£32,785—−£80,702−£136,796−£377,847
Assets
Fixed assets£3,090,557£3,090,557£3,090,557£3,090,557£3,090,557£3,090,557£3,090,556£3,090,556£3,090,556£3,090,556——————£3,611,224£3,693,173
Property, plant & equipment£2,122,965£2,122,965£2,122,965£2,122,965£2,122,965£2,122,965£2,122,965£2,122,965£2,122,965£2,122,965£2,122,965£2,122,965£2,014,179£2,412,021£2,483,800£2,456,801£2,643,633£2,725,582
Current assets£1,621,726£1,454,137£400,858£481,046£383,940£394,604£222,111£633,036£484,107£132,477£114,398£62,330£122,541£240,581—£73,669£347,957£1,828,844
Cash at bank£12,660£144,506£58,042£186,690£10,327£77,441£96,425£632,932£35,569£58,059£114,398£46,337£122,405£191,014—£5,728£104,015£4,192
Debtors£1,609,066£1,309,631£342,816£294,356£373,613£317,163£125,686£104£448,538£74,418£0£15,993£136£49,567—£67,941£240,765£1,145,366
Liabilities
Creditors£1,160,589£2,040,327£383,373£114,414£89,855£76,761£887,212£1,045,226£1,236,100£403,954————————
Creditors within one year——————————£396,096£331,972£501,537£695,520—£1,086,241——
Creditors after one year——————————£2,712,877£2,814,360£2,730,538£2,957,459—£2,492,522——
Net current assets£461,137−£586,190£17,485£366,632£294,085£317,843−£665,101−£412,190−£751,993−£271,477−£281,698−£269,642−£378,996−£454,939—−£1,012,572−£1,001,613−£1,233,586
Assets less current liabilities£3,551,694£2,504,367£3,108,042£3,457,189£3,384,642£3,408,400£2,425,455£2,678,366£2,338,563£2,819,079£2,808,858£2,820,914£2,602,774£2,924,674—£2,411,820£2,609,611£2,459,587
People & pay
Average employees3444444444————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-04-04
—
Outstanding
All Assets · created 2023-04-04
—
Outstanding
Show 6 satisfied / released
Floating · created 2017-03-07 · satisfied 2019-12-01
—
Satisfied
Property · created 2008-01-25 · satisfied 2023-03-08
All monies
Satisfied
Property · created 2007-12-10 · satisfied 2019-12-01
All monies
Satisfied
Property · created 2007-12-10 · satisfied 2019-12-01
All monies
Satisfied
Property · created 2002-02-26 · satisfied 2019-12-01
All monies
Satisfied
All Assets · created 2000-05-18 · satisfied 2019-12-01
All monies
Satisfied