Brightlite Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£7,320
Cash
£67
Turnover
—
Profit / loss
−£14,484
Current assets
£192,953
Creditors < 1 year
£423,119
Equity
−£7,320
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2017-07-30 | 2016-07-31 | 2016-07-30 | 2015-07-30 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£7,320 | £7,164 | £42,235 | £52,959 | — | — | — | — | — | £60,879 | — | £59,634 | £62,000 | £45,157 | £42,370 | £35,062 | £27,841 | £20,821 | £12,544 | £9,728 |
| Equity | −£7,320 | £7,164 | £42,235 | £52,959 | £63,528 | £63,871 | £59,257 | £64,133 | £60,879 | £60,879 | £59,634 | £59,634 | £62,000 | £45,157 | £42,370 | £35,062 | £27,841 | £20,821 | £12,544 | £9,728 |
| Assets | ||||||||||||||||||||
| Fixed assets | £787,833 | £787,873 | — | — | — | — | — | — | — | £42,000 | — | £42,000 | £42,000 | £254,843 | £254,843 | £254,843 | £254,843 | £254,843 | £254,843 | £254,843 |
| Property, plant & equipment | £787,833 | £787,873 | — | — | — | — | — | — | — | — | — | — | — | £254,843 | £254,843 | £254,843 | £254,843 | £254,843 | £254,843 | £254,843 |
| Current assets | £192,953 | £200,355 | — | — | — | — | — | — | — | £98,328 | — | £98,946 | £99,684 | £94,291 | £1,353 | £366 | £1,413 | £2,482 | £1,651 | £25 |
| Cash at bank | £67 | £10,989 | — | — | — | — | — | — | — | — | — | — | £1,640 | £28,195 | £1,353 | £366 | £1,413 | £2,482 | £1,651 | £25 |
| Debtors | £192,886 | £189,366 | — | — | — | — | — | — | — | — | — | — | £98,044 | £66,096 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £423,119 | £415,694 | — | — | — | — | — | — | — | £77,416 | — | £78,629 | £79,684 | £206,161 | £106,404 | £103,271 | £102,810 | — | — | — |
| Creditors after one year | £564,987 | £565,370 | — | — | — | — | — | — | — | — | — | — | — | £97,816 | £107,422 | £116,876 | £125,605 | — | — | — |
| Net current assets | −£230,166 | −£215,339 | — | — | — | — | — | — | — | £20,912 | — | £20,317 | £20,000 | −£111,870 | −£105,051 | −£102,905 | −£101,397 | −£98,339 | −£97,133 | −£91,714 |
| Assets less current liabilities | £557,667 | £572,534 | — | — | — | — | — | — | — | £62,912 | — | £62,317 | £62,000 | £142,973 | £149,792 | £151,938 | £153,446 | £156,504 | £157,710 | £163,129 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£14,484 | −£35,071 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-03-08
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OutstandingAll Assets · created 2005-01-28
All monies
OutstandingProperty · created 2004-10-04
All monies
Outstanding