Skip to contentClarengateINTELLIGENCE
Companies/03682822

Brighton Administration Company Limited

Management of real estate on a fee or contract basis · Brighton

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,937,194
Cash
£2,059,213
Turnover
—
Profit / loss
—
Current assets
£2,254,039
Creditors < 1 year
£233,645
Equity
£2,937,194
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-12-31
Balance sheet
Net assets£2,937,194£6,408,064——£2,429,856£2,104,302£1,743,161£1,550,591
Equity£2,937,194£6,408,064£3,278,803£2,925,421£2,429,856£2,104,302£1,743,161£1,550,591
Assets
Current assets£2,254,039£5,679,218£2,095,367£1,843,090£1,427,812£2,849,299£2,520,237£2,311,715
Cash at bank£2,059,213£2,575,482£106,655£822,665£805,236£807,144£51,351£75,757
Debtors£194,826£3,103,736£1,988,712£1,020,425£622,576£1,125,355£1,552,086£1,319,158
Stock—————£916,800£916,800£916,800
Liabilities
Creditors within one year£233,645£187,954——————
Net current assets£2,020,394£5,491,264£1,900,258£1,546,876£1,308,095£2,676,821£2,334,295£1,727,259
Assets less current liabilities£2,937,194£6,408,064£3,278,803£2,925,421£2,686,640£3,086,821£2,744,295£2,587,259
People
Average employees0000004—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2016-11-24 · satisfied 2021-08-09
—
Satisfied
Fixed · created 2016-10-13 · satisfied 2021-08-09
—
Satisfied
Fixed · created 2013-12-20 · satisfied 2016-01-07
—
Satisfied
Fixed · created 2007-10-08 · satisfied 2015-08-08
All monies
Satisfied
All Assets · created 2007-09-20 · satisfied 2015-08-08
All monies
Satisfied