Brightbridge Enterprises Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£509,929
Cash
£50,806
Turnover
—
Profit / loss
—
Current assets
£50,806
Creditors < 1 year
£396,525
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £509,929 | £614,875 | £45,316 | £79,594 | £115,216 | £74,617 | £30,328 | — |
| Equity | — | — | — | — | — | — | £30,328 | £100 |
| Assets | ||||||||
| Fixed assets | £3,126,987 | £3,135,083 | £3,312,897 | £3,138,105 | £2,096,473 | £1,546,506 | £788,224 | — |
| Property, plant & equipment | £6,987 | £15,083 | £27,864 | £35,541 | £37,828 | £31,877 | £12,136 | — |
| Current assets | £50,806 | £258,861 | −£97,922 | £84,047 | £49,234 | £11,106 | £105,014 | — |
| Cash at bank | £50,806 | £135,285 | £24,138 | £42,160 | £5,294 | £9,666 | £102,161 | — |
| Debtors | — | — | — | — | — | £1,440 | £2,853 | — |
| Liabilities | ||||||||
| Creditors within one year | £396,525 | £107,730 | £101,650 | £320,875 | £58,552 | £591,120 | £570,058 | — |
| Creditors after one year | £1,996,820 | £2,396,820 | £3,008,835 | £2,773,480 | £1,929,991 | £858,330 | £275,400 | — |
| Provisions | £274,519 | £274,519 | £59,174 | £48,203 | £41,948 | £33,545 | £17,452 | — |
| Net current assets | −£345,719 | £151,131 | −£199,572 | −£236,828 | −£9,318 | −£580,014 | −£465,044 | — |
| Assets less current liabilities | £2,781,268 | £3,286,214 | £3,113,325 | £2,901,277 | £2,087,155 | £966,492 | £323,180 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £30,228 | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
20 outstanding chargesUnknown · created 2024-11-20
—
OutstandingFixed · created 2022-10-26
—
OutstandingFloating · created 2022-02-04
—
OutstandingAll Assets · created 2022-02-04
—
OutstandingFixed · created 2022-01-14
—
OutstandingFixed · created 2021-11-03
—
OutstandingFixed · created 2021-08-27
—
OutstandingUnknown · created 2020-08-19
—
OutstandingUnknown · created 2020-02-17
—
OutstandingUnknown · created 2019-11-06
—
OutstandingUnknown · created 2019-09-20
—
OutstandingUnknown · created 2019-07-30
—
OutstandingUnknown · created 2019-06-21
—
OutstandingUnknown · created 2019-06-24
—
OutstandingUnknown · created 2019-05-31
—
OutstandingUnknown · created 2019-03-08
—
OutstandingUnknown · created 2019-03-08
—
OutstandingUnknown · created 2019-02-27
—
OutstandingUnknown · created 2019-02-12
—
OutstandingUnknown · created 2019-01-31
—
OutstandingShow 6 satisfied / released
Floating · created 2022-02-04 · satisfied 2024-11-28
—
SatisfiedUnknown · created 2021-02-19 · satisfied 2024-11-28
—
SatisfiedUnknown · created 2020-09-09 · satisfied 2024-11-28
—
SatisfiedUnknown · created 2019-12-17 · satisfied 2024-11-28
—
SatisfiedUnknown · created 2018-12-04 · satisfied 2024-11-28
—
SatisfiedUnknown · created 2018-10-25 · satisfied 2024-11-28
—
Satisfied