Brightstone Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,500,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,500,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Equity | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Assets | |||||||||||||||||
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,500,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2000-07-11
All monies
OutstandingShow 9 satisfied / released
Floating · created 1995-02-28 · satisfied 2000-07-13
THE PRINCIPAL ANOUNT OF AND PREMIUM (IF ANY) AND INTEREST (AS INCREASED PURSUANT TO CLAUSE 2 OF THE FOURTH SUPPLEMENTAL TRUST DEED) ON £2,250,000 11.41 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2012 OF THE COMPANY AND £2,000,000 12.07 PER CEN T FIRST MORTGAGE DEBENTURE STOCK 2013 O F THE COMPANY AND ALL OTHER MONIED INTEN DED TO BE SECURED BY A PRINCIPAL DEED DA TED 30TH MARCH 1987, A FFIRST SUPPLEMENT AL TRUST DEED DATED 24TH NOVEMBER 1988, A SECOND SUPPLEMENTAL TRUST DEED DATED 1 1TH OCTOBER 1990 AND OTHER DEEDS SUPPLEM ENTAL TO THE PRINCIPAL DEED
SatisfiedUnknown · created 1992-07-09 · satisfied 2000-07-13
THE PRINCIPAL AMOUNT OF AND PREMIUM AND INTEREST ON £2,250,000 10.91% FIRST MORT GAGE DEBENTURE STOCK 2012 OF THE COMPANY AND £2,000,000 11.57% FIRST MORTGAGE DE BENTURE STOCK 2013 OF THE COMPANY AND AL L OTHER MONIES INTENDED TO BE SECURED BY A PRINCIPAL DEED DATED 30/3/87 A FIRST SUPPLEMENTAL TRUST DEED DATED 24/11/88 A ND A SECOND SUPPLEMENTAL TRUST DEED DATE D 11/10/90
SatisfiedFloating · created 1990-10-11 · satisfied 2000-07-13
£2,250,000 10.91 PERCENT FIRST MORTGA GE DEBENTURE STOCK 2012 OF THE COMPANY A ND ALL OTHER MONEYS SECURED BY A DEED DA TED 30/3/87 IN ADDITION TO £2,000,000 11.57 PRECENT. FIRST MORTGAGE DEBENTURE STOCK 293 OF THE COMPANY AND ALL OTHER DUE OR TO BECOME DUE TO EAGLE STAR TRUST COMPANY LIMITED (THE "TRUSTEE") SECURED BY DEEDS SUPPLEMENTAL TO THE PRINCIPAL DEEDS
SatisfiedUnknown · created 1988-11-24 · satisfied 2000-07-13
£2,250,000 10.91% FIRST MORTGAGE DEBENTURE STOCKS 2012 OF BRIGHTSTONE ESTATES LIMITED AND £2,000,000 11.57% FIRST MORTGAGE DEBENTURE STOCKS 2013 OF BRIGHTSTONE ESTATES LIMITED TO THE CHARGEE AND ALL OTHER MONEYS INTENDED TO BE SECURED AS DEFINED IN THE DEED
SatisfiedCharge
Unknown · created — · satisfied 2000-07-13
£2,250,000
SatisfiedCharge
Unknown · created — · satisfied 2000-07-13
£1,000,000
SatisfiedCharge
Unknown · created — · satisfied 1992-06-13
£1,195,000
Satisfied1 F/H LAND AND BUILDINGS ON NORTH EAST SIDE OF COMMERCE ROAD AND LYING TO THE SOUTH WEST OF GRAND UNION CANAL IN THE LONDON BOROUGH OF HOUNSLOW 2 LAND AND BUILDINGS ON NORTH WEST AND SOUTH EAST SIDE OF EAST STREET COMMERCE ROAD IN LONDON BOROUGH OF HOUNSLOW
Property · created 1966-10-07 · satisfied 1992-06-13
FURTHER SECURING DEBENTURE STOCK AMOUNTING TO £500,000 SECURED BY TWO TRUST DEEDS DATED RESPECTIVELY 07/03/63 AND 31/12/64
SatisfiedProperty · created 1939-02-03 · satisfied 1992-06-13
£33,500 (OWING)
Satisfied