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Companies/04953252

Brightlight Management Limited

Private Limited Company · Jarrow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£152,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£931,202
Creditors < 1 year
£62,293
Equity
£152,003
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£152,003£123,233£110,395£110,395£84,940£69,894£64,937£64,190£51,878£46,085£55,133£36,802
Equity£152,003£123,233£110,395£110,395£84,940£69,894£64,937£64,190£51,878£46,085£55,133£36,802
Assets
Fixed assets£0£0——£11£16£20£28£37£48£64£85
Property, plant & equipment—————————£48—£85
Current assets£931,202£918,548£933,963£933,963£920,862£921,092£877,872£868,777£839,618£805,272£817,215£804,839
Cash at bank—————————£4,378£16,321£3,945
Liabilities
Creditors within one year£62,293£88,081£58,573£58,573£65,930£65,102£26,522£32,179£82,500£60,500£32,967£32,000
Creditors after one year£716,906£707,234£764,995£764,995£770,003£786,112£786,433£772,436£705,277£698,735£729,179£736,122
Net current assets£868,909£830,467£875,390£875,390£854,932£855,990£851,350£836,598£757,118£744,772£784,248£772,839
Assets less current liabilities£868,909£830,467£875,390£875,390£854,943£856,006£851,370£836,626£757,155£744,820£784,312£772,924
People & pay
Average employees——22111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2026-08-18
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Property · created 2021-07-09
—
Outstanding
Fixed · created 2021-03-04
—
Outstanding
Fixed · created 2017-09-05
—
Outstanding
Property · created 2017-08-22
—
Outstanding
Property · created 2009-05-08
All monies
Outstanding
Fixed · created 2007-12-28
All monies
Outstanding
Fixed · created 2007-10-23
All monies
Outstanding
Fixed · created 2007-07-19
All monies
Outstanding
Fixed · created 2007-07-19
All monies
Outstanding
Fixed · created 2006-11-10
All monies
Outstanding
Fixed · created 2006-01-23
All monies
Outstanding
Fixed · created 2006-01-23
All monies
Outstanding
Fixed · created 2005-04-26
All monies
Outstanding
Fixed · created 2004-07-12
All monies
Outstanding
Fixed · created 2004-02-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-07-12 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2004-02-13 · satisfied 2005-02-09
All monies
Satisfied