Brightborough Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,985,000
Cash
£1,405,000
Turnover
—
Profit / loss
—
Current assets
£3,701,000
Creditors < 1 year
£707,000
Equity
—
Average employees
2,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,985,000 | £7,340,000 | £7,394,000 | £3,320,000 | £2,928,000 | £2,959,000 |
| Equity | — | — | — | £3,320,000 | £2,928,000 | £2,959,000 |
| Assets | ||||||
| Current assets | £3,701,000 | £2,322,000 | £6,100,000 | £7,320,000 | £507,000 | £1,232,000 |
| Cash at bank | £1,405,000 | £42,000 | £1,406,000 | £6,280,000 | £250,000 | £965,000 |
| Debtors | — | — | — | £1,040,000 | £257,000 | £267,000 |
| Liabilities | ||||||
| Creditors within one year | £707,000 | £485,000 | £1,587,000 | £7,908,000 | £1,499,000 | £1,193,000 |
| Net current assets | £2,994,000 | £1,837,000 | £4,513,000 | −£588,000 | −£992,000 | £39,000 |
| People | ||||||
| Average employees | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-09-30
—
Outstanding