Brighton Street Development Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£35,189
Cash
£8,889
Turnover
—
Profit / loss
—
Current assets
£46,122
Creditors < 1 year
£10,934
Equity
£35,189
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,189 | £40,630 | £53,915 | — | — | — | — | — | — | — | — |
| Equity | £35,189 | £40,630 | £53,915 | £56,862 | −£28,355 | £28,961 | £57,319 | £75,222 | £93,847 | −£33,361 | — |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,402,428 | £996,764 |
| Current assets | £46,122 | £55,354 | £80,831 | £83,565 | £233,607 | £271,154 | £179,152 | £82,390 | £178,423 | £47,885 | — |
| Cash at bank | £8,889 | £10,815 | £8,267 | £13,565 | £22,992 | £3,124 | £699 | £12,576 | £163,156 | £42,448 | £58,002 |
| Debtors | £29,824 | £24,960 | £72,564 | £70,000 | £210,615 | £268,030 | £27,952 | £24,064 | £15,267 | — | — |
| Stock | £7,409 | £19,579 | £0 | — | — | — | £150,501 | £45,750 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,934 | £14,725 | £26,917 | £26,704 | £421,962 | £402,193 | £281,833 | — | — | — | — |
| Net current assets | £35,188 | £40,629 | £53,914 | £56,861 | −£188,355 | −£131,039 | −£102,681 | £75,222 | £93,847 | −£1,435,789 | — |
| Assets less current liabilities | £35,189 | £40,630 | £53,915 | £56,862 | −£28,355 | £28,961 | £57,319 | £75,222 | — | −£33,361 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2017-04-28
—
OutstandingFixed · created 2017-03-03
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OutstandingFixed · created 2017-03-03
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OutstandingFixed · created 2015-07-23
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OutstandingAll Assets · created 2015-07-23
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OutstandingProperty · created 2015-07-23
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Outstanding