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Companies/07710419

Bright Station Ventures Management Limited

Activities of head offices · London

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,525,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,523,542
Equity
−£2,525,342
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312012-06-30
Balance sheet
Net assets−£2,525,342−£2,422,151—————−£501,558
Equity−£2,525,342−£2,422,151−£1,860,226−£1,656,620−£1,433,205−£1,415,610−£1,950,551−£501,558
Assets
Fixed assets———————£136,957
Property, plant & equipment———————£136,957
Current assets—£9,825£10,259£44,983£2,227£12,669£4,026£483,342
Cash at bank———————£2,149
Debtors———————£481,193
Liabilities
Creditors within one year£2,523,542£2,428,976£1,866,885£1,701,603£1,435,432£1,420,899£1,927,056£301,633
Creditors after one year———————£973,129
Net current assets−£2,523,542−£2,419,151−£1,856,626−£1,656,620−£1,433,205−£1,408,230−£1,923,030£334,614
Assets less current liabilities−£2,523,542−£2,419,151−£1,856,626−£1,656,620−£1,433,205−£1,408,230−£1,923,030£471,571
People
Average employees0——0————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2011-07-26
£268,903.20 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Outstanding