Brightwater Management Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£407,211
Cash
£75,235
Turnover
—
Profit / loss
—
Current assets
£430,674
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · 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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £407,211 | £419,121 | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | £342,524 | £239,588 | £193,042 | £190,989 | £109,078 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £13,080 | £7,643 | £10,564 | — | £195,824 | £201,025 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,079 | £7,642 | £10,564 | £11,867 | £15,605 | £20,806 | — | — | — | — | — | — | — | — |
| Current assets | £430,674 | £468,510 | £506,285 | £299,939 | £244,835 | £230,901 | £172,486 | — | £1 | — | — | — | — | — |
| Cash at bank | £75,235 | £69,933 | £319,869 | £7,313 | £3,805 | £125,938 | £1,196 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £355,439 | £398,577 | £186,416 | £292,626 | £241,030 | £104,963 | £171,290 | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £33,273 | £57,032 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £72,218 | £247,617 | £240,937 | £63,408 | — | — | — | — | — | — | — |
| Net current assets | £397,401 | £411,478 | £331,960 | £227,721 | −£2,782 | −£10,036 | £109,078 | — | £1 | — | — | — | — | — |
| Assets less current liabilities | £410,481 | £419,121 | £342,524 | £239,588 | £193,042 | £190,989 | £109,078 | — | £1 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £149,978 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 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 chargesUnknown · created 2020-03-13
—
Outstanding