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Companies/02693068

Bright Enterprises (UK) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£728,998
Cash
£4,052
Turnover
—
Profit / loss
—
Current assets
£4,052
Creditors < 1 year
£37,663
Equity
£728,998
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£728,998£714,998£707,826£682,254£661,456£646,418£613,736£599,556£623,977£658,891£647,134£654,499£653,440£665,333£653,958£654,519£655,422
Equity£728,998£714,998£707,826£682,254£661,456£646,418£613,736£599,556£623,977£658,891£647,134£654,499£653,440£665,333£653,958£654,519£655,422
Assets
Fixed assets£840,246£840,301£840,370£840,025£840,025£840,025£840,025£856,748£859,943£864,299£872,923£889,141£898,340£895,140£902,673£911,491£918,913
Property, plant & equipment£840,246£840,301£840,370£840,025£840,025£840,025£840,025£856,748£859,943£864,299£872,923£889,141£898,340£895,140£902,673£911,491£918,913
Current assets£4,052£9,329£10,802£9,008£9,503£11,804£6,716£66,810£82,173£68,745£67,045£63,651£76,725£172,843£85,575£82,691£76,109
Cash at bank£4,052£9,329£10,802£9,008£9,503£11,804£6,716£104£16,126£4,623£5,215£2,972£2,468£3,476£4,422£5,783£2,172
Debtors——————————£10,868£10,868£10,385£10,385———
Stock———————£3,752£5,113£5,113———————
Liabilities
Creditors within one year£37,663£40,603£25,623£3,728£720£900£900£90,519£69,302£34,687£35,254£43,082£30,297£147,589———
Creditors after one year£77,637£94,029£117,723£163,051£187,352£204,511£232,105£233,483£248,837£239,466£257,580£255,211£291,328£255,061———
Net current assets−£33,611—————————£31,791£20,569£46,428£25,254£7,736−£3,065−£12,080
Assets less current liabilities£806,635£809,027£825,549£845,305£848,808£850,929£845,841£833,039£872,814£898,357£904,714£909,710£944,768£920,394£910,409£908,426£906,833
People
Average employees0————————————————
Source evidenceView 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

8 outstanding charges
Fixed · created 2007-11-30
All monies
Outstanding
Fixed · created 2001-10-04
All monies
Outstanding
Property · created 1997-08-04
£25,360 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding
Property · created 1997-06-25
All monies
Outstanding
Unknown · created 1997-04-15
£25,350 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Property · created 1995-10-12
£26,804.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND/OR ITS THEN OR FUTURE SUSBSIDIA RY COMPANIES ON ANY ACCOUNT WHATSOEVER
Outstanding
Property · created 1995-07-05
All monies
Outstanding
Floating · created 1993-10-18
£123,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding