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Brightplace Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company

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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£374,994

Cash

£280,940

Turnover

—

Profit / loss

—

Current assets

£512,461

Creditors < 1 year

£1,081,858

Equity

£374,994

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£374,994	£147,334	£94,038	£48,214	£22,705	£11,227	−£23,417	−£9,475	£1
Equity	£374,994	£147,334	£94,038	£48,214	£22,705	£11,227	−£23,417	−£9,475	£1
Assets
Fixed assets	£3,296,242	£2,714,800	£2,200,226	£1,892,363	£1,210,117	£755,000	—	—	—
Property, plant & equipment	£6,077	£8,365	£7,537	£7,556	£1,662	—	—	—	—
Current assets	£512,461	£529,833	£614,347	£591,987	£714,862	£815,934	£328,479	£310,910	£1
Cash at bank	£280,940	£386,344	£502,598	£538,182	£685,917	£784,994	£320,968	£310,910	—
Stock	£178,445	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,081,858	£1,087,783	£1,081,442	£1,079,288	£1,081,630	£1,072,367	£475,238	£459,765	—
Creditors after one year	£2,248,266	£1,979,060	£1,608,637	£1,337,320	£808,364	£482,233	£366,658	—	—
Net current assets	−£569,397	−£557,950	−£467,095	−£487,301	−£366,768	−£256,433	−£146,759	−£148,855	£1
Assets less current liabilities	£2,726,845	£2,156,850	£1,733,131	£1,405,062	£843,349	£498,567	£343,241	−£9,475	—
People
Average employees	3	3	3	3	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

41 outstanding charges

Lendinvest Btl Limited

Fixed · created 2026-07-31

—

Outstanding

Aldermore Bank PLC

Unknown · created 2026-04-10

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2026-02-17

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2025-09-17

—

Outstanding

Together Commercial Finance Limited

Property · created 2025-08-13

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2025-08-13

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2024-10-24

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2024-10-14

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2024-05-01

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2024-01-26

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2024-01-19

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2023-12-18

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2023-11-30

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2023-09-28

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2023-09-14

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2023-08-11

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2023-08-07

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2022-11-03

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-10-19

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-09-29

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-09-29

—

Outstanding

Paragon Bank PLC

Fixed · created 2022-07-29

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-05-03

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2022-02-25

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2022-02-25

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-02-25

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2021-11-08

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2021-09-17

—

Outstanding

Paragon Bank PLC

Unknown · created 2021-07-22

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2021-04-08

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2020-11-17

—

Outstanding

Paragon Bank PLC

Unknown · created 2020-11-19

—

Outstanding

Paragon Bank PLC

Floating · created 2020-06-11

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2020-03-23

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2020-03-23

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2020-01-29

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2019-09-13

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2018-12-19

—

Outstanding

Lendinvest Btl Limited

Floating · created 2018-07-20

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2018-07-20

—

Outstanding

One Savings Bank PLC T/A Kent Reliance Banking Services, Kent Reliance And Krbs

Unknown · created 2018-03-29

—

Outstanding

Show 2 satisfied / released

Shawbrook Bank Limited

Fixed · created 2021-08-05 · satisfied 2024-10-24

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2020-12-18 · satisfied 2021-07-23

—

Satisfied