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Companies/01016505

Brighton Estates Limited (The)

Private Limited Company · Cowbeech

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£87,590
Cash
£23,220
Turnover
—
Profit / loss
—
Current assets
£32,952
Creditors < 1 year
£57,756
Equity
£87,590
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£87,590£310,869£310,372—£227,669£227,490£227,130£226,962£205,801£194,580£164,470£142,802£135,558£123,925
Equity£87,590£310,869£310,372£308,277£227,669£227,490£227,130£226,962£205,801£194,580£164,470£142,802£135,558£123,925
Assets
Fixed assets£112,394£112,394£112,394———————————
Property, plant & equipment£112,394£112,394£112,394£112,394£142,537£142,537£142,537£142,537£142,537£142,537£142,537£142,537£142,537£142,537
Current assets£32,952£257,158£274,461£248,756£220,859£224,837£224,813£242,208£225,151£241,829£225,667£208,615£213,167£203,766
Cash at bank£23,220£30,809£22,927£28,894£68£5,653£4,818£19,796£8,488£15,641£6,751£1£2,261£0
Debtors£9,732£226,349£251,534£219,862£220,791£219,184£219,995£222,412£216,663£226,188£218,916£208,614£210,906£203,766
Liabilities
Creditors within one year£57,756£58,683—————————£45,243£45,046£35,480
Creditors after one year———————————£163,107£175,100£186,898
Net current assets−£24,804£198,475£197,978£195,883£170,916£187,088£184,428£197,294£188,914£190,457£172,841£163,372£168,121£168,286
Assets less current liabilities£87,590£310,869£310,372£308,277£313,453£329,625£326,965£339,831£331,451£332,994£315,378£305,909£310,658£310,823
People
Average employees44—442222—————
Source evidenceView filing View filing 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

1 outstanding charges
Property · created 2005-04-01
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-04-01 · satisfied 2023-04-06
All monies
Satisfied
Property · created 2005-04-01 · satisfied 2023-04-06
All monies
Satisfied
Unknown · created 1972-04-13 · satisfied 2003-04-04
All monies
Satisfied
Unknown · created 1971-07-20 · satisfied 2003-04-04
All monies
Satisfied