Brightbay Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£165,035
Cash
£474
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£165,035
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £165,035 | £29,131 | £35,330 | −£4,366 | −£18,127 | −£15,912 | £12,925 | £15,692 | −£12,894 | −£29,681 | −£52,606 | −£57,519 | −£67,930 | −£92,202 | −£140,838 | −£183,079 |
| Equity | £165,035 | £29,131 | £35,330 | −£4,366 | −£18,127 | −£15,912 | £12,925 | £15,692 | −£12,894 | −£29,681 | −£52,606 | −£57,519 | −£67,930 | −£92,202 | −£140,838 | −£183,079 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £777,295 | £781,119 | £784,966 | £789,381 | £793,466 | £796,386 | £798,071 | £802,552 | £806,381 | £810,420 | £807,153 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £733,354 | £733,354 | £733,354 | £733,354 | £733,354 | £777,295 | £781,119 | £784,966 | £789,381 | £793,466 | £796,386 | £798,071 | £802,552 | £806,381 | £810,420 | £807,153 |
| Current assets | — | — | — | — | — | — | £10,712 | £9,745 | £6,393 | £8,813 | £8,771 | £14,844 | £12,746 | £17,000 | £13,978 | £7,138 |
| Cash at bank | £474 | £1,502 | £20,394 | £14,328 | £14,168 | £2,641 | £9,126 | £2,489 | £2,588 | £3,795 | £5,464 | £8,253 | £4,206 | £10,500 | £10,253 | £2,088 |
| Debtors | — | — | — | — | — | — | £0 | £3,355 | £0 | — | — | £3,305 | £5,145 | £3,453 | £0 | £1,457 |
| Stock | — | — | — | — | — | — | £1,586 | £3,901 | £3,805 | £5,018 | £3,307 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £673,379 | £638,113 | £634,109 | £637,076 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £197,055 | £245,115 | £281,474 | £328,160 | — |
| Provisions | — | — | — | £8,349 | £8,349 | £8,349 | £8,025 | £8,525 | £9,082 | £10,016 | £10,159 | — | — | — | — | — |
| Net current assets | −£568,319 | −£692,920 | −£678,743 | −£702,264 | −£680,272 | −£693,035 | −£684,569 | −£692,025 | −£703,503 | −£714,351 | −£698,977 | −£658,535 | −£625,367 | −£617,109 | −£623,098 | −£607,577 |
| Assets less current liabilities | £165,035 | £40,434 | £54,611 | £31,090 | £53,082 | £84,260 | £96,550 | £92,941 | £85,878 | £79,115 | £97,409 | £139,536 | £177,185 | £189,272 | £187,322 | £199,576 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2005-11-30
£70,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-21
All monies
Outstanding