Brighton Road De24 Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,564
Cash
£334
Turnover
—
Profit / loss
—
Current assets
£220,496
Creditors < 1 year
—
Equity
—
Average employees
1
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 · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £61,564 | £61,102 | £67,719 | £113,193 |
| Assets | ||||
| Fixed assets | £440,000 | £440,000 | £440,000 | £440,000 |
| Property, plant & equipment | £440,000 | £440,000 | £440,000 | £440,000 |
| Current assets | £220,496 | £219,956 | £224,578 | £164,968 |
| Cash at bank | £334 | £82 | £19,318 | £4,728 |
| Debtors | £220,162 | £219,874 | £205,260 | £160,240 |
| Liabilities | ||||
| Creditors | £236,268 | £236,268 | £234,273 | £443,349 |
| Net current assets | −£15,772 | −£16,312 | −£9,695 | −£278,381 |
| Assets less current liabilities | £424,228 | £423,688 | £430,305 | £161,619 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-07-12
—
OutstandingFixed · created 2022-07-12
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OutstandingProperty · created 2021-04-12
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OutstandingFixed · created 2021-04-12
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OutstandingAll Assets · created 2021-04-12
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Outstanding