Bright Future Design & Consultants Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,670
Cash
£141,002
Turnover
£393,601
Profit / loss
£62,707
Current assets
£451,700
Creditors < 1 year
£3,581,677
Equity
£262,670
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £262,670 | £199,963 | £148,353 | −£24,583 | £31,408 | £6,904 | £3,481 | £497 | −£806 | −£1,210 | −£193 | −£78 | −£78 | −£78 | £283 |
| Equity | £262,670 | £199,963 | £148,353 | — | — | — | — | £497 | −£806 | −£1,210 | −£193 | −£78 | −£78 | −£78 | £283 |
| Assets | |||||||||||||||
| Fixed assets | £8,850,870 | £8,945,696 | — | £9,516,727 | £5,075,746 | £364,032 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,847 | £74,031 | — | £180,935 | £1,956 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £451,700 | £1,253,365 | — | £94,322 | £477,351 | £19,548 | £8,691 | £185,189 | £5,287 | £24,561 | £35 | £0 | — | — | £607 |
| Cash at bank | £141,002 | £25,732 | — | £82,936 | £50,432 | £12,195 | £1,338 | £2,739 | £2,837 | £61 | £35 | £0 | — | — | £607 |
| Debtors | — | — | — | — | £93,739 | £7,353 | £7,353 | £182,450 | £2,450 | £24,500 | £0 | — | — | — | — |
| Stock | — | — | — | — | £333,180 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,581,677 | £4,901,957 | — | £3,865,413 | £2,139,573 | £17,015 | £3,511 | £173,918 | £370,125 | £25,771 | — | — | — | — | — |
| Creditors after one year | £5,458,223 | £5,097,141 | — | £5,770,219 | £3,382,116 | £359,661 | £365,731 | £374,806 | — | — | — | — | — | — | — |
| Net current assets | −£3,129,977 | −£3,648,592 | — | −£3,771,091 | −£1,662,222 | £2,533 | £5,180 | £11,271 | −£364,838 | −£1,210 | −£193 | −£78 | −£78 | −£78 | £283 |
| Assets less current liabilities | £5,720,893 | £5,297,104 | — | £5,745,636 | £3,413,524 | £366,565 | £369,212 | £375,303 | −£806 | −£1,210 | −£193 | −£78 | −£78 | −£78 | £283 |
| Profit & loss | |||||||||||||||
| Turnover | £393,601 | £543,557 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £392,852 | £541,966 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £54,907 | £51,610 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £54,959 | £51,610 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £62,707 | £51,610 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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