Brightspace Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,967,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,137,000
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,967,460 | £2,917,769 | £2,879,943 | £2,357,609 | £1,096,556 | £1,083,087 | £1,074,141 | £1,061,253 | £1,053,859 | £1,966,796 | −£286,117 | −£261,960 | −£289,728 | −£422,407 | £327,644 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£286,117 | −£261,960 | −£289,728 | −£422,407 | £327,644 |
| Assets | |||||||||||||||
| Fixed assets | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,110,986 | — | £1,030,986 | £1,030,986 | £1,030,986 | £1,034,781 |
| Property, plant & equipment | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,109,986 | £1,110,986 | £1,030,986 | £1,030,986 | £1,030,986 | £1,030,986 | £1,034,781 |
| Current assets | £5,137,000 | £5,325,686 | £5,310,238 | £9,573,238 | £8,873,295 | £7,769,165 | £6,735,875 | £6,168,501 | £6,096,393 | £4,614,300 | £2,728,907 | £1,409,589 | £418,964 | £3,889 | £786,856 |
| Cash at bank | — | — | — | — | £57 | £35 | £12,108 | £220 | £14,393 | £14,300 | £128,907 | £9,589 | £4,343 | £3,889 | £856 |
| Debtors | £897,000 | £1,085,686 | £5,310,238 | £333,238 | £333,238 | £369,130 | £1,023,767 | £86,281 | £0 | — | — | — | £14,621 | £0 | £786,000 |
| Stock | £4,240,000 | £4,240,000 | £0 | £9,240,000 | £8,540,000 | £7,400,000 | £5,700,000 | £6,082,000 | £6,082,000 | £4,600,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £3,279,526 | £3,517,903 | £3,540,281 | £8,325,615 | £8,886,725 | £7,796,064 | £6,771,720 | £6,217,234 | £6,152,520 | £3,758,490 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,934,013 | — | — | £673,406 | £30,399 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,111,997 | £2,702,535 | £1,739,678 | £783,876 | £1,463,594 |
| Net current assets | £1,857,474 | £1,807,783 | £1,769,957 | £1,247,623 | −£13,430 | −£26,899 | −£35,845 | −£48,733 | −£56,127 | £855,810 | −£205,106 | £1,409,589 | £418,964 | −£669,517 | £756,457 |
| Assets less current liabilities | £2,967,460 | £2,917,769 | £2,879,943 | £2,357,609 | £1,096,556 | £1,083,087 | £1,074,141 | £1,061,253 | £1,053,859 | £1,966,796 | £825,880 | £2,440,575 | £1,449,950 | £361,469 | £1,791,238 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £725,818 | — | — | — | £982,350 | — | — | — | — | £1,085,908 | £477,395 | £78,468 | — |
| Gross profit | — | — | £718,718 | — | — | — | £264,584 | — | — | — | — | £92,306 | £185,473 | £69,469 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £27,768 | £132,679 | £35,949 | — |
| Profit before tax | — | — | £657,202 | — | — | — | £15,911 | — | — | — | — | £27,768 | £132,679 | £35,949 | — |
| Profit / loss | — | — | £532,334 | — | — | — | £12,888 | — | — | — | — | £27,768 | £132,679 | £35,949 | £26,611 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2006-06-28
All monies
OutstandingAll Assets · created 2006-06-30
All monies
Outstanding