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Companies/15937648

Bright Reach Investments Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

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

Net assets
£38,111
Cash
£109,765
Turnover
—
Profit / loss
—
Current assets
£116,079
Creditors < 1 year
£145,929
Equity
£38,111
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-06-30Company
Balance sheet
Net assets£38,111
Equity£38,111
Assets
Fixed assets£420,696
Property, plant & equipment£5,696
Current assets£116,079
Cash at bank£109,765
Debtors£6,314
Liabilities
Creditors within one year£145,929
Creditors after one year£326,034
Provisions£26,701
Net current assets−£29,850
Assets less current liabilities£390,846
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding
All Assets · created 2025-07-22
—
Outstanding
Fixed · created 2025-07-22
—
Outstanding
Fixed · created 2025-06-11
—
Outstanding
Fixed · created 2025-02-07
—
Outstanding
Fixed · created 2024-11-20
—
Outstanding
Floating · created 2024-11-20
—
Outstanding