Brighton Works Limited
Other letting and operating of own or leased real estate · Banbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,069,168
Cash
£16,733
Turnover
—
Profit / loss
—
Current assets
£248,371
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,069,168 | £3,100,255 | £5,263,174 | £5,319,006 | £4,841,122 | −£115,736 | £4,293 |
| Equity | — | — | — | — | — | −£115,736 | £4,293 |
| Assets | |||||||
| Fixed assets | £8,400,000 | £8,400,000 | £10,500,000 | £10,500,000 | £9,999,999 | — | — |
| Property, plant & equipment | £8,400,000 | £8,400,000 | £10,500,000 | £10,500,000 | £9,999,999 | £3,597,547 | £2,377,065 |
| Current assets | £248,371 | £226,390 | £248,742 | £275,854 | £144,276 | £62,044 | £250,453 |
| Cash at bank | £16,733 | £16,373 | £49,045 | £19,694 | £2,075 | £10,652 | £240,453 |
| Debtors | £231,638 | £210,017 | £199,697 | £256,160 | £142,201 | £51,392 | £10,000 |
| Liabilities | |||||||
| Creditors | £269,540 | £216,516 | £176,180 | £303,045 | £104,350 | — | — |
| Creditors within one year | — | — | — | — | — | £3,775,327 | £2,623,225 |
| Net current assets | −£21,169 | £9,874 | £72,562 | −£27,191 | £39,926 | −£3,713,283 | −£2,372,772 |
| Assets less current liabilities | £8,378,831 | £8,409,874 | £10,572,562 | £10,472,809 | £10,039,925 | −£115,736 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-07-01
—
OutstandingFixed · created 2021-08-24
—
Outstanding