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Companies/04770779

My Bright Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£869,697
Cash
£1,202,757
Turnover
—
Profit / loss
−£873,312
Current assets
£17,542,718
Creditors < 1 year
£548,257
Equity
£869,697
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown
Balance sheet
Net assets£869,697−£1,145,565£3,602,452£3,602,452£3,425,128£3,425,128—
Equity£869,697−£1,145,565£3,602,452£3,602,452£3,425,128£3,425,128£2,783,379
Assets
Fixed assets£17,205,359£12,524,440—£17,006,546—£16,900,000—
Property, plant & equipment£17,205,359£12,524,440—£17,006,546—£16,900,000—
Current assets£17,542,718£1,218,240—£1,141,537—£1,429,588—
Cash at bank£1,202,757£33,174—£173,572—£641,483—
Stock£0£13,193—£10,868—£4,368—
Liabilities
Creditors within one year£548,257£1,178,094—£829,409—£823,150—
Creditors after one year£33,330,123£13,710,151—£13,716,222—£14,081,310—
Net current assets£16,994,461£40,146—£312,128—£606,438—
Assets less current liabilities£34,199,820£12,564,586—£17,318,674—£17,506,438—
Profit & loss
Profit / loss−£873,312−£481,026—−£193,690—£208,085—
People
Average employees2325—24—20—
Source evidenceView 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

5 outstanding charges
Floating · created 2025-03-12
—
Outstanding
Floating · created 2025-02-17
—
Outstanding
Fixed · created 2013-05-03
—
Outstanding
Unknown · created 2008-04-03
All monies
Outstanding
All Assets · created 2008-04-03
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2008-07-01 · satisfied 2022-03-10
All monies
Satisfied
Floating · created 2008-07-01 · satisfied 2022-03-10
All monies
Satisfied
Floating · created 2008-07-01 · satisfied 2022-03-10
All monies
Satisfied
Floating · created 2008-04-03 · satisfied 2022-03-10
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2008-04-05
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2008-04-05
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2008-04-05
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2008-04-05
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2008-04-05
All monies
Satisfied