Brightwell Properties Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£237,665
Cash
£770
Turnover
—
Profit / loss
—
Current assets
£10,770
Creditors < 1 year
—
Equity
£237,665
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £237,665 | £193,150 | £149,124 | £121,903 | £94,995 | £54,567 | £31,965 | −£16,345 | −£34,929 | −£60,707 | −£89,378 | −£98,651 | −£156,047 |
| Equity | £237,665 | £193,150 | £149,124 | £121,903 | £94,995 | £54,567 | £31,965 | −£16,345 | −£34,929 | −£60,707 | −£89,378 | −£98,651 | −£156,047 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,939,916 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £10,770 | £11,546 | £5,872 | — | £3,535 | £2,831 | — | £5,403 | £3,507 | £0 | £1,458 | £4,188 | — |
| Cash at bank | £770 | £1,546 | £5,872 | £2,255 | £2,195 | £2,831 | £70 | £1,070 | £1,007 | £0 | £865 | £4,188 | £119 |
| Debtors | £10,000 | £10,000 | £0 | — | £1,340 | £0 | — | £4,333 | £2,500 | £0 | £593 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,817,865 | £1,821,473 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £266,037 | £274,609 |
| Net current assets | −£13,945 | −£12,149 | −£12,636 | −£6,670 | −£13,074 | −£22,862 | −£8,139 | −£1,655,269 | −£1,778,135 | −£1,793,886 | −£1,813,066 | −£1,813,677 | −£1,821,354 |
| Assets less current liabilities | £1,317,467 | £1,319,263 | £1,318,776 | £1,859,821 | £1,853,417 | £1,843,629 | £1,858,352 | £211,222 | £202,928 | £187,177 | £167,997 | £167,386 | £118,562 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2011-12-23
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OutstandingFloating · created 2007-08-20
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OutstandingUnknown · created 2007-08-22
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OutstandingFloating · created 2007-04-27
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OutstandingFloating · created 2007-04-25
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OutstandingFloating · created 2006-11-10
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OutstandingFloating · created 2006-11-10
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OutstandingShares · created 2006-06-13
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OutstandingAll Assets · created 2006-05-28
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Outstanding