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Companies/07059506

Bright Future Design & Consultants Ltd

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 employees66—1111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

42 outstanding charges
Unknown · created 2026-05-01
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Unknown · created 2024-12-20
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Fixed · created 2021-11-18
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All Assets · created 2021-09-24
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Unknown · created 2021-10-08
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Unknown · created 2021-05-06
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Fixed · created 2021-02-19
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Unknown · created 2021-02-19
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Unknown · created 2020-09-29
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Unknown · created 2020-09-29
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Unknown · created 2020-09-29
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Unknown · created 2020-09-01
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Fixed · created 2020-08-28
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Unknown · created 2020-08-14
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Fixed · created 2020-07-03
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Fixed · created 2020-07-03
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Unknown · created 2017-08-31
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Show 1 satisfied / released
Unknown · created 2015-04-21 · satisfied 2017-09-11
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Satisfied