Brilliant Planet Limited
Private Limited Company · Royal Victoria Docks
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,869,046
Cash
£211,512
Turnover
—
Profit / loss
—
Current assets
£4,085,386
Creditors < 1 year
—
Equity
£3,869,046
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-01-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,869,046 | £8,733,433 | £5,535,187 | £2,025,941 | £839,693 | −£364,292 | −£406,491 | — | — | — |
| Equity | £3,869,046 | £8,733,433 | £5,535,187 | £2,025,941 | £839,693 | −£364,292 | −£406,491 | — | — | −£41,157 |
| Assets | ||||||||||
| Fixed assets | £2,796,292 | £4,818,374 | £988,414 | £3,123,917 | £769,610 | £67,092 | — | £84,962 | £102,885 | — |
| Intangible assets | — | — | — | £2,230,975 | — | — | — | — | — | — |
| Property, plant & equipment | £837,262 | £1,306,255 | £425,244 | £892,942 | £206,440 | £67,092 | £86,753 | — | — | — |
| Current assets | £4,085,386 | £6,560,216 | £8,305,444 | £3,230,043 | £869,242 | £308,425 | £224,405 | £749,846 | £825,295 | — |
| Cash at bank | £211,512 | £5,470,689 | £5,291,397 | £1,015,527 | £756,973 | £303,227 | £221,825 | — | — | £4,390 |
| Debtors | £3,635,410 | £952,551 | £3,014,047 | £2,214,516 | — | — | £2,580 | — | — | — |
| Stock | £238,464 | £136,976 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £77,214 | £17,864 | — | £6,587 | £41,650 | £45,547 |
| Creditors after one year | — | — | — | — | £721,945 | £721,945 | — | £652,507 | £653,976 | — |
| Net current assets | £3,763,974 | £6,166,208 | £7,033,974 | £3,098,103 | £792,028 | £290,561 | £159,263 | £743,259 | £783,645 | −£41,157 |
| Assets less current liabilities | £6,560,266 | £10,984,582 | £8,022,388 | £6,222,020 | £1,561,638 | £357,653 | £246,016 | £828,221 | £886,530 | −£41,157 |
| People | ||||||||||
| Average employees | 18 | 18 | 10 | 10 | 4 | 4 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2019-02-20 · satisfied 2024-01-25
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR