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Companies/06823200

Bright Investment & Management Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · 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——23333———————
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

8 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Fixed · created 2024-01-19
—
Outstanding
Fixed · created 2020-12-08
—
Outstanding
Fixed · created 2020-12-04
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding
Show 4 satisfied / released
Unknown · created 2011-06-17 · satisfied 2023-11-14
All monies
Satisfied
Unknown · created 2011-06-16 · satisfied 2023-11-14
All monies
Satisfied
Unknown · created 2011-03-03 · satisfied 2023-11-14
All monies
Satisfied
Unknown · created 2010-11-23 · satisfied 2023-11-14
All monies
Satisfied