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Companies/07270900

Proud Brighton Galleries Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£400,020
Cash
£3
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£400,020
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£400,020£396,938£500,408£505,184£28,058£18,397£10,136£2,718−£8,172−£17,311−£18,527−£10,441——
Equity£400,020£396,938£500,408£505,184£28,058£18,397£10,136£2,718−£8,172−£17,311−£18,527−£10,441£1£1
Assets
Fixed assets————£302,000—————————
Property, plant & equipment————£302,000£302,000£302,000£302,000£302,000£302,000£302,000£302,000——
Current assets——£230,473£232,838£661,257—————————
Cash at bank£3£3£10£2,375£0—————————
Debtors——£230,463£230,463£661,257£0——£1£1£110,995£112,245£1£1
Liabilities
Creditors within one year——£194,260£180,042£219,438————£115,343£32,278£25,442——
Creditors after one year——£565,185£576,992£715,761————£203,969£399,244£399,244——
Provisions£224,500£224,500£170,620£170,620£0—————————
Net current assets−£125,461−£68,246£36,213£52,796£441,819−£115,656−£94,974−£175,955−£162,725−£115,342£78,717£86,803——
Assets less current liabilities£1,074,539£1,131,754£1,236,213£1,252,796£743,819£186,344£207,026£126,045£139,275£186,658£380,717£388,803£1£1
People
Average employees1111100———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2025-06-19
—
Outstanding
All Assets · created 2024-08-30
—
Outstanding
All Assets · created 2019-05-23
—
Outstanding
All Assets · created 2017-04-06
—
Outstanding
Unknown · created 2015-01-09
—
Outstanding
All Assets · created 2014-12-22
—
Outstanding
Show 3 satisfied / released
Property · created 2023-11-01 · satisfied 2024-06-01
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Satisfied
Floating · created 2023-09-28 · satisfied 2024-06-01
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Satisfied
All Assets · created 2019-05-24 · satisfied 2023-09-08
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Satisfied