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Companies/05452844

Brighouse Investments Limited

Private Limited Company · Knutsford

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · company scope

Net assets
£1,396,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30
Creditors < 1 year
£26,557
Equity
£1,396,568
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.

14 periods
Reported figures2023-02-28GBP · company2022-02-28GBP · company2021-02-28GBP · company2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,396,568£1,353,512£1,294,844£1,180,970£1,568,263£1,562,150£1,565,226−£1,428,303−£1,692,850−£1,917,367−£1,937,347−£1,963,124−£1,836,938−£1,663,839
Equity£1,396,568£1,353,512£1,294,844£1,180,970£1,568,263£1,562,150£1,565,226−£1,428,303−£1,692,850−£1,917,367−£1,937,347−£1,963,124−£1,836,938−£1,663,839
Assets
Fixed assets——£0£0£312,609£0————————
Current assets£30£1,174£31,470£788,224£31,047£13,285£16,709£310,000£1,573,000£2,689,291£2,948,291£2,850,560£2,991,881£33,881
Cash at bank————————————£1,378£428
Debtors—————————£1,291£33,291£43,082£34,025£33,453
Liabilities
Creditors within one year£26,557£32,946£101,647£191,440£233,570£681£5,476£187,955£945,661£1,578,589£1,475,520£1,393,729——
Creditors after one year£1,370,041£1,321,740£1,224,667£1,777,754£1,678,349£1,574,754£1,576,459£904,164£1,601,793£2,309,673£2,691,722£2,876,652——
Net current assets−£26,527−£31,772−£70,177£596,784−£202,523£12,604£11,233£122,045£627,339£1,110,702£1,472,771£1,456,831£1,155,159−£1,088,239
Assets less current liabilities£26,527£31,772£70,177£596,784£110,086£12,604£11,233£122,045£627,339£1,110,702£1,472,771£1,456,831£1,155,159−£1,088,239
People
Average employees———00—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2018-04-11
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Outstanding
Floating · created 2018-04-11
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Outstanding
All Assets · created 2009-06-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-09-30
All monies
Released
Unknown · created 2010-09-30
All monies
Released