Bright Investment & Management Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,123,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,888
Creditors < 1 year
£2,612,076
Equity
£1,123,415
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,123,415 | £1,024,486 | £943,124 | £856,178 | £716,726 | £628,527 | £525,812 | £416,630 | £316,312 | £208,542 | £127,104 | £83,958 | £69,343 | £35,226 |
| Equity | £1,123,415 | £1,024,486 | £943,124 | £856,178 | £716,726 | £628,527 | £525,812 | £416,630 | £316,312 | £208,542 | £127,104 | £83,958 | £69,343 | £35,226 |
| Assets | ||||||||||||||
| Fixed assets | £5,600,162 | £5,011,841 | £5,011,841 | £5,011,841 | £5,233,881 | £5,248,881 | £4,192,273 | £3,697,382 | £3,697,382 | £3,697,382 | £3,697,382 | £3,697,382 | £3,697,382 | £3,147,382 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,697,382 | £3,697,382 | £3,697,382 | £3,147,382 |
| Current assets | £92,888 | £85,342 | £77,527 | £515,513 | £187,619 | £39,397 | £36,329 | £271,912 | £253,291 | £194,394 | £88,355 | £78,693 | £79,278 | £52,073 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £88,355 | £78,693 | £79,278 | £52,073 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,612,076 | £2,471,407 | £2,282,692 | £2,335,775 | £2,279,421 | £2,993,977 | £2,920,796 | £2,625,430 | £2,651,827 | £2,216,665 | £2,141,165 | £2,125,497 | £2,093,233 | £2,069,449 |
| Creditors after one year | £1,957,559 | £1,601,290 | £1,863,552 | £2,335,401 | £2,425,353 | £1,665,774 | £781,994 | £927,234 | £982,534 | £1,466,569 | £1,517,468 | £1,566,620 | £1,614,084 | £1,094,780 |
| Net current assets | −£2,519,188 | −£2,386,065 | −£2,205,165 | −£1,820,262 | −£2,091,802 | −£2,954,580 | −£2,884,467 | −£2,353,518 | −£2,398,536 | −£2,022,271 | −£2,052,810 | −£2,046,804 | −£2,013,955 | −£2,017,376 |
| Assets less current liabilities | £3,080,974 | £2,625,776 | £2,806,676 | £3,191,579 | £3,142,079 | £2,294,301 | £1,307,806 | £1,343,864 | £1,298,846 | £1,675,111 | £1,644,572 | £1,650,578 | £1,683,427 | £1,130,006 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-11-28
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OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2024-01-19
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OutstandingFixed · created 2020-12-08
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OutstandingFixed · created 2020-12-04
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OutstandingFixed · created 2020-01-17
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OutstandingFixed · created 2019-11-15
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OutstandingShow 4 satisfied / released
Unknown · created 2011-06-17 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2011-06-16 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2011-03-03 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2010-11-23 · satisfied 2023-11-14
All monies
Satisfied