Brightborough Property Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£34,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£251,000
Equity
—
Average employees
2,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£34,000 | −£32,000 | — | £2,303,000 | £872,000 | £680,000 | £840,000 | £471,000 | £135,000 |
| Equity | — | — | — | £2,303,000 | £872,000 | £680,000 | £840,000 | £471,000 | £135,000 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | £121,000 | £103,000 | £101,000 | £97,000 |
| Cash at bank | — | — | — | — | — | £4,000 | — | £4,000 | £27,000 |
| Debtors | — | — | — | £2,974,000 | £311,000 | £117,000 | £103,000 | £97,000 | £70,000 |
| Liabilities | |||||||||
| Creditors within one year | £251,000 | £251,000 | £665,000 | £671,000 | £456,000 | £403,000 | £159,000 | £1,014,000 | £1,114,000 |
| Creditors after one year | — | — | — | — | £916,000 | £982,000 | £1,048,000 | £564,000 | £638,000 |
| Provisions | — | — | — | — | £47,000 | £36,000 | £36,000 | £32,000 | — |
| Net current assets | — | — | — | — | −£145,000 | −£282,000 | −£56,000 | −£913,000 | −£1,017,000 |
| Assets less current liabilities | — | — | — | — | £1,835,000 | £1,698,000 | £1,924,000 | £1,067,000 | £773,000 |
| People | |||||||||
| Average employees | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | — | — |
| Source evidence | 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 chargesFixed · created 2013-04-02
All monies
Outstanding