Brightborough Capital Limited
Private Limited Company · Cheltenham
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£913,000
Cash
£7,000
Turnover
—
Profit / loss
—
Current assets
£263,000
Creditors < 1 year
£1,749,000
Equity
—
Average employees
4,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£913,000 | −£1,279,000 | −£1,681,000 | −£1,526,000 | — | £5,002,000 | £5,148,000 | — | — | — |
| Equity | — | — | — | −£1,526,000 | £4,976,000 | £5,002,000 | £5,148,000 | £12,888,000 | £12,890,000 | £12,926,000 |
| Assets | ||||||||||
| Fixed assets | £573,000 | £301,000 | £301,000 | £301,000 | — | £6,234,000 | £6,095,000 | — | — | — |
| Property, plant & equipment | £5,000 | £5,000 | £5,000 | £5,000 | — | £139,000 | — | — | — | — |
| Current assets | £263,000 | £574,000 | £368,000 | £763,000 | — | £1,776,000 | £2,095,000 | — | — | — |
| Cash at bank | £7,000 | £29,000 | £20,000 | £51,000 | — | £441,000 | £304,000 | — | £300,000 | £564,000 |
| Debtors | — | — | — | £712,000 | — | £1,335,000 | £1,791,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,749,000 | £2,154,000 | £2,350,000 | £2,590,000 | — | £533,000 | £567,000 | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,475,000 | £2,475,000 | — | — | — |
| Net current assets | −£1,486,000 | −£1,580,000 | −£1,982,000 | −£1,827,000 | — | £1,243,000 | £1,528,000 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £7,477,000 | £7,623,000 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £376,000 | — | — | £447,000 | — | — | — |
| Gross profit | — | — | — | £371,000 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£7,483,000 | — | — | — |
| Profit before tax | — | — | — | −£6,502,000 | — | — | −£7,482,000 | — | — | — |
| Profit / loss | — | — | — | −£6,502,000 | — | — | −£7,482,000 | — | — | — |
| People | ||||||||||
| Average employees | 4,000 | 4,000 | 4,000 | 4,000 | — | 4,000 | 4,000 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-03-03
—
Outstanding