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Companies/08467045

Brightwalton Stud Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£550,879
Cash
£143,197
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,546,583
Equity
£550,879
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£550,879£394,331−£1,092,923−£67,888£44,323−£947,979−£501,811
Equity£550,879£394,331−£1,092,923−£67,888£44,323−£947,979−£501,811
Assets
Fixed assets£2,748,865£541,957£364,607£320,529£23,187£25,837—
Property, plant & equipment£2,222,145£15,237£17,887£20,537£23,187£25,837—
Current assets——£2,878,549£3,050,170£3,000,626£2,828,866£2,285,164
Cash at bank£143,197£45,912£22,568£12,652£11,761£9,524£8,345
Stock£2,127,420£3,164,250£2,607,967£2,461,202£2,240,725£2,335,729£1,938,440
Liabilities
Creditors within one year£4,546,583£3,926,513£4,336,079£3,438,587£2,979,490£3,802,682£2,786,975
Net current assets−£2,197,986−£147,626−£1,457,530−£388,417£21,136−£973,816−£501,811
Assets less current liabilities£550,879£394,331−£1,092,923−£67,888£44,323−£947,979−£501,811
People
Average employees322213—
Source evidenceView 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 charges
Fixed · created 2024-04-25
—
Outstanding