Brazenlight Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months · Company | 2022-04-2912 months | 2021-04-2912 months | 2020-04-2912 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-05-01 | 2011-04-30 | 2010-04-30 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-04-04
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OutstandingAll Assets · created 2023-04-04
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OutstandingShow 6 satisfied / released
Floating · created 2017-03-07 · satisfied 2019-12-01
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SatisfiedProperty · created 2008-01-25 · satisfied 2023-03-08
All monies
SatisfiedProperty · created 2007-12-10 · satisfied 2019-12-01
All monies
SatisfiedProperty · created 2007-12-10 · satisfied 2019-12-01
All monies
SatisfiedProperty · created 2002-02-26 · satisfied 2019-12-01
All monies
SatisfiedAll Assets · created 2000-05-18 · satisfied 2019-12-01
All monies
Satisfied