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Companies/10817594

Brightlingsea Property Company Limited

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£94,024
Cash
£3,641
Turnover
—
Profit / loss
—
Current assets
£40,595
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets−£94,024−£19,883−£13,874−£5,570−£7,868−£5,148−£2,461−£881
Assets
Fixed assets£1,278,424£1,091,939£846,417£419,098£175,486£175,486£175,486£175,486
Property, plant & equipment£1,278,424£1,091,939£846,417£419,098£175,486£175,486£175,486£175,486
Current assets£40,595£116,968£143,978£2,423£1,516£1,214£1,243£69
Cash at bank£3,641£3,055£5,143£513£0———
Debtors£36,954£113,913£138,835£1,910£1,516£1,214£1,243£69
Liabilities
Creditors£494,232£441,334£337,933£311,535£14,663£11,641£8,983£6,229
Net current assets−£453,637−£324,366−£193,955−£309,112−£13,147−£10,427−£7,740−£6,160
Assets less current liabilities£824,787£767,573£652,462£109,986£162,339£165,059£167,746£169,326
People & pay
Average employees2000000—
Source evidenceView 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

7 outstanding charges
Floating · created 2026-09-03
—
Outstanding
Unknown · created 2024-10-07
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Outstanding
Unknown · created 2023-09-01
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Outstanding
Unknown · created 2023-05-05
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Outstanding
Unknown · created 2023-04-21
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Outstanding
Unknown · created 2023-02-23
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Outstanding
Unknown · created 2023-02-23
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Outstanding