Brightbay Properties Limited
Renting and operating of Housing Association real estate · Salford
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£863
Creditors < 1 year
£992
Equity
−£327
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£327 | −£95 | £116 | £327 | £520 | £677 | £688 | £30,889 | −£17,594 | −£17,818 | — | — | — | — |
| Equity | −£327 | −£95 | £116 | £327 | £520 | £677 | £688 | £30,889 | −£17,594 | −£17,818 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £117,427 | £117,564 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £117,715 | £106,887 | £106,929 | £106,977 |
| Current assets | £863 | £1,395 | £1,606 | £1,670 | £2,205 | £2,408 | £2,773 | £33,512 | £2,341 | £2,956 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,225 | £2,598 | £1,719 | £1,380 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £638 | £15,000 | £910 | £1,080 |
| Liabilities | ||||||||||||||
| Creditors within one year | £992 | £992 | £992 | £1,043 | £1,397 | £1,587 | £1,905 | −£2,623 | −£88,416 | −£87,601 | £87,759 | £86,573 | £60,408 | £57,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | −£48,946 | £50,737 | £54,257 | £57,688 | £61,048 | £64,432 |
| Net current assets | — | — | — | — | — | — | — | £30,889 | −£86,075 | −£84,645 | — | — | — | — |
| Assets less current liabilities | −£129 | £403 | £614 | £627 | £808 | £821 | £868 | £30,889 | £31,352 | £32,919 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2003-08-18
All monies
Outstanding