Brilliant Ideas Ltd
Private Limited Company · Little Eaton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,403,198
Cash
£451,641
Turnover
—
Profit / loss
—
Current assets
£1,370,446
Creditors < 1 year
£645,984
Equity
£1,403,198
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,403,198 | £1,041,925 | £579,335 | £207,719 | £33,474 | £287,671 | — | £179,805 | £1 | £1 | £1 | £1 |
| Equity | £1,403,198 | £1,041,925 | £579,335 | £207,719 | £33,474 | £287,671 | £459,779 | £179,805 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £910,222 | £654,704 | £393,644 | £398,192 | £73,850 | £28,092 | — | £111,444 | — | — | — | — |
| Current assets | £1,370,446 | £1,139,822 | £822,616 | £467,250 | £555,090 | £355,149 | — | £405,500 | — | — | — | — |
| Cash at bank | £451,641 | £485,090 | £217,425 | £91,119 | £189,904 | £36,197 | — | £111,870 | — | — | — | — |
| Debtors | £617,823 | £472,000 | £433,029 | £324,336 | £226,010 | £192,488 | — | £253,131 | — | — | — | — |
| Stock | — | — | — | — | £139,176 | £126,464 | — | £40,499 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £645,984 | £477,526 | £353,943 | £335,453 | £331,434 | £93,191 | — | — | — | — | — | — |
| Creditors after one year | £3,930 | £113,549 | £184,571 | £222,722 | £250,000 | £0 | — | — | — | — | — | — |
| Provisions | £227,556 | £161,526 | £98,411 | £99,548 | £14,032 | £2,379 | — | £1,229 | — | — | — | — |
| Net current assets | £724,462 | £662,296 | £468,673 | £131,797 | £223,656 | £261,958 | — | £69,590 | — | — | — | — |
| Assets less current liabilities | £1,634,684 | £1,317,000 | £862,317 | £529,989 | £297,506 | £290,050 | — | £181,034 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £203,892 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.11 | 0.11 | 6 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.