Brightlingsea Haven Limited
Sale of new cars and light motor vehicles · Nottingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,559,661
Cash
£6,907
Turnover
—
Profit / loss
£71,280
Current assets
£1,514,604
Creditors < 1 year
£1,763,220
Equity
£2,559,661
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,559,661 | £2,488,381 | £1,717 | −£7,806 | £33,007 | £24,275 | — | — | — | — |
| Equity | £2,559,661 | £2,488,381 | £1,717 | −£7,806 | £33,007 | £24,275 | −£34,917 | £111,715 | £442,399 | £415,707 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £391,918 | £53,464 | £48,023 | — | — | — | — |
| Property, plant & equipment | £3,608,863 | £3,607,272 | — | £391,918 | £53,464 | £48,023 | — | £3,100 | £15,518 | £28,855 |
| Current assets | £1,514,604 | £1,472,845 | — | £424,412 | £841,446 | £213,702 | — | £465,551 | £440,853 | £407,410 |
| Cash at bank | £6,907 | £12,367 | — | £13,472 | £7,138 | £183,030 | — | £31,962 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £433,589 | £434,853 | £407,410 |
| Stock | £1,351,665 | £1,323,508 | — | £135,350 | £761,137 | £0 | — | — | £6,000 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,763,220 | £1,791,374 | — | £824,136 | £861,903 | £237,450 | — | — | — | — |
| Provisions | −£800,586 | −£800,362 | — | — | — | — | — | — | — | — |
| Net current assets | −£248,616 | −£318,529 | — | −£399,724 | −£20,457 | −£23,748 | — | £108,615 | £426,881 | £386,852 |
| Assets less current liabilities | £3,360,247 | £3,288,743 | — | −£7,806 | £33,007 | £24,275 | — | £111,715 | £442,399 | £415,707 |
| Profit & loss | ||||||||||
| Profit / loss | £71,280 | £90,207 | — | — | — | £59,192 | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | — | 4 | 2 | 4 | — | 4 | 4 | 5 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1992-01-02 · satisfied 2017-10-10
All monies
Satisfied