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Companies/12960112

Brighton Road Developments Ltd

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£2,761,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,232,643
Creditors < 1 year
—
Equity
−£2,761,868
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£2,761,868−£1,660,881——
Equity−£2,761,868−£1,660,881−£657,428£12,342
Assets
Fixed assets£100£100——
Current assets£25,232,643£24,948,161£25,475,118£15,387,502
Cash at bank——£13,075£13,413
Debtors——£25,462,043£8,050
Liabilities
Creditors within one year——£26,132,646£15,375,160
Net current assets−£2,759,618−£1,657,481−£657,528£12,342
Assets less current liabilities−£2,759,518−£1,657,381−£657,428£12,342
People
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-04-03
—
Satisfied
All Assets · created 2021-05-28 · satisfied 2023-04-03
—
Satisfied