Bright Manor Limited
Other letting and operating of own or leased real estate · Hatfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366,747
Cash
£64,725
Turnover
—
Profit / loss
—
Current assets
£67,536
Creditors < 1 year
£1,991
Equity
£366,747
Average employees
0
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £366,747 | £609,172 | £472,737 | £380,979 | £283,245 | £202,117 | £124,401 | £58,917 | £146,270 | £75,255 | £16,454 | −£43,520 | £345,685 | £300,736 | £606,839 | £568,138 |
| Equity | £366,747 | £609,172 | £472,737 | £380,979 | £283,245 | £202,117 | £124,401 | £58,917 | £146,270 | £75,255 | £16,454 | −£43,520 | £345,685 | £300,736 | £606,839 | £568,138 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,360,000 | £1,360,000 | £1,779,815 | £1,779,815 | £1,779,815 | £1,779,815 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,360,000 | £1,360,000 | £1,779,815 | £1,779,815 | £1,779,815 | £1,779,815 |
| Current assets | £67,536 | £153,931 | £38,077 | £43,917 | — | — | — | — | — | — | £45,289 | £47,640 | £43,751 | £52,327 | £50,784 | £50,021 |
| Cash at bank | £64,725 | £150,366 | £3,497 | £43,917 | £45,314 | £54,657 | £35,486 | £35,569 | £41,232 | £42,972 | £36,664 | £36,765 | £43,751 | £52,327 | £50,784 | £50,021 |
| Debtors | £2,811 | £3,565 | £34,580 | — | — | — | — | — | — | — | £8,625 | £10,875 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,991 | £45,961 | £63,542 | £64,140 | £138,313 | £153,784 | £137,329 | £137,896 | £142,206 | £143,961 | — | — | — | — | £102,236 | £100,994 |
| Creditors after one year | £698,798 | £698,798 | £701,798 | £798,798 | £823,756 | £898,756 | £973,756 | £1,038,756 | £1,112,756 | £1,183,756 | — | — | — | — | £1,121,524 | £1,160,704 |
| Net current assets | £65,545 | £107,970 | −£25,465 | −£20,223 | −£92,999 | −£99,127 | −£101,843 | −£102,327 | −£100,974 | −£100,989 | −£93,290 | −£64,014 | −£93,483 | −£76,957 | −£51,452 | −£50,973 |
| Assets less current liabilities | £1,065,545 | £1,307,970 | £1,174,535 | £1,179,777 | £1,107,001 | £1,100,873 | £1,098,157 | £1,097,673 | £1,259,026 | £1,259,011 | £1,266,710 | £1,295,986 | £1,686,332 | £1,702,858 | £1,728,363 | £1,728,842 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,558 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-01-15
—
OutstandingAll Assets · created 2014-01-15
—
OutstandingShow 4 satisfied / released
Property · created 2003-06-27 · satisfied 2019-01-14
All monies
SatisfiedProperty · created 2003-06-27 · satisfied 2019-01-14
All monies
SatisfiedAll Assets · created 2003-06-27 · satisfied 2019-01-14
All monies
SatisfiedProperty · created 2003-06-27 · satisfied 2019-02-08
All monies
Satisfied