Bright Ideas Consulting & Development Ltd
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£159,797
Cash
£28,648
Turnover
—
Profit / loss
—
Current assets
£86,823
Creditors < 1 year
£280,573
Equity
£159,797
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £159,797 | £62,000 | £2,700 | £60,885 | −£48,233 | −£12,023 | −£25,255 | −£19,331 | £102 |
| Equity | £159,797 | £62,000 | £2,700 | £60,885 | −£48,233 | −£12,023 | −£25,255 | −£19,331 | £102 |
| Assets | |||||||||
| Property, plant & equipment | £364,539 | £1,506 | £3,553 | £3,089 | £4,634 | £4,636 | £931 | £931 | — |
| Current assets | £86,823 | £190,166 | £30,424 | £131,243 | £44,799 | £94,262 | £59,287 | £42,326 | £102 |
| Cash at bank | £28,648 | £1 | £5,764 | £17,227 | £19,566 | £25,273 | £28 | £355 | — |
| Debtors | £58,175 | £190,165 | £24,660 | £86,294 | £8,466 | £7,335 | £4,950 | — | £102 |
| Stock | — | — | — | £27,722 | £16,767 | £61,654 | £54,309 | £41,971 | — |
| Liabilities | |||||||||
| Creditors within one year | £280,573 | £114,490 | £13,159 | £45,960 | £60,809 | £70,996 | −£465 | £1,200 | — |
| Creditors after one year | £10,992 | £15,182 | £18,118 | £27,487 | £36,857 | £39,925 | £85,938 | £61,388 | — |
| Net current assets | −£193,750 | £75,676 | £17,265 | £85,283 | −£16,010 | £23,266 | £59,752 | £41,126 | £102 |
| Assets less current liabilities | £170,789 | £77,182 | £20,818 | £88,372 | −£11,376 | £27,902 | £60,683 | £42,057 | £102 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| 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
6 outstanding chargesFixed · created 2026-07-10
—
OutstandingFixed · created 2026-04-02
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OutstandingAll Assets · created 2026-02-19
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OutstandingFixed · created 2026-02-19
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OutstandingFixed · created 2025-10-08
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OutstandingFloating · created 2025-10-08
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Outstanding