Flare Bright Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,577,076
Cash
£1,255,646
Turnover
—
Profit / loss
—
Current assets
£1,699,733
Creditors < 1 year
—
Equity
£2,577,076
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,577,076 | £1,951,171 | £816,907 | £162,626 | £162,271 | −£278,666 | −£136,992 | −£7,815 | −£630 |
| Equity | £2,577,076 | £1,951,171 | £816,907 | £162,626 | £162,271 | −£278,666 | −£136,992 | −£7,815 | −£630 |
| Assets | |||||||||
| Fixed assets | £1,078,998 | £709,399 | £514,634 | — | — | — | — | — | — |
| Intangible assets | £976,167 | £614,922 | £497,359 | — | — | — | — | — | — |
| Property, plant & equipment | £102,831 | £94,477 | £17,275 | £11,500 | £4,650 | £443 | £389 | £590 | £0 |
| Current assets | £1,699,733 | £1,961,066 | £376,175 | £182,497 | £177,739 | £43,563 | £13,101 | £2,609 | £1,172 |
| Cash at bank | £1,255,646 | £1,452,083 | £188,338 | £70,487 | £83,070 | £40,403 | £6,734 | £2,222 | £1,156 |
| Debtors | £437,398 | £508,983 | £187,837 | £112,010 | £94,669 | £3,160 | £6,367 | £387 | £16 |
| Stock | £6,689 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £31,371 | £20,118 | £322,672 | £150,482 | £11,014 | £1,802 |
| Provisions | £19,538 | £23,619 | £0 | — | — | — | — | — | — |
| Net current assets | £1,517,616 | £1,265,391 | £302,273 | £151,126 | £157,621 | −£279,109 | −£137,381 | −£8,405 | −£630 |
| Assets less current liabilities | £2,596,614 | £1,974,790 | £816,907 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 26 | 22 | 15 | 13 | 5 | 4 | 3 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.