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Companies/06034071

Brighton One Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£809,126
Cash
£27,491
Turnover
—
Profit / loss
—
Current assets
£162,859
Creditors < 1 year
£1,217,302
Equity
£809,126
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-04-01Unknown currency · company2024-03-31GBP · company2023-04-01Unknown currency · 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 · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£809,126—£639,145—£535,677£505,636£537,416£905,069£691,603£184,553£80,560£94,099———£1£1−£60,166−£45,730
Equity£809,126—£639,145———————£80,560£94,099£107,084−£82,866£10£1£1−£60,166−£45,730
Assets
Fixed assets£3,684,094—£3,740,684—£3,798,155£3,858,437£3,918,885£3,853,627£4,091,486£4,149,199—————————
Property, plant & equipment£3,684,094—£3,740,684—£3,798,155£3,858,437£3,918,885£3,853,627£4,091,486£4,149,199£3,189,311£1,058,305£500,000£116,222£0————
Current assets£162,859—£136,316—£160,883£287,007£220,828£380,687£341,929£354,722£348,213£191,618£158,461£119,561£10——£7,500£7,500
Cash at bank£27,491—£26,087—£8,068£74,115£29,390£89,407£131,144£274,722£185,214£14,512£46,969£10£10£1£1——
Debtors£135,368—£110,229—£152,815£212,892£191,438£291,280£210,785£80,000£162,999£177,106£111,492£119,551£0——£7,500£7,500
Liabilities
Creditors————£1,396,502£1,504,782£1,252,975£1,035,535£1,306,886£1,726,545—————————
Creditors within one year£1,217,302—£1,307,035———————£3,456,964£1,155,824£551,377£318,649£0————
Creditors after one year£1,807,787—£1,930,820————————————————
Net current assets−£1,054,443—−£1,170,719—−£1,235,619−£1,217,775−£1,032,147−£654,848−£964,957−£1,371,823−£3,108,751−£964,206−£392,916−£199,088£10——−£60,166−£45,730
Assets less current liabilities£2,629,651—£2,569,965—£2,562,536£2,640,662£2,886,738£3,198,779£3,126,529£2,777,376£80,560—£107,084−£82,866£10——−£60,166−£45,730
People
Average employees24—11—10561312—0————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-07-03
—
Outstanding
Fixed · created 2026-07-03
—
Outstanding
Fixed · created 2017-10-20
—
Outstanding
All Assets · created 2017-10-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-09-07 · satisfied 2017-11-23
—
Satisfied
Unknown · created 2011-12-22 · satisfied 2023-01-05
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied