Bright Ideas (Maldon) Limited
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£736,031
Cash
£12,753
Turnover
—
Profit / loss
—
Current assets
£315,581
Creditors < 1 year
—
Equity
£736,031
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £736,031 | £616,447 |
| Equity | £736,031 | £616,447 |
| Assets | ||
| Property, plant & equipment | £1,971,111 | £1,971,111 |
| Current assets | £315,581 | £2,223 |
| Cash at bank | £12,753 | £2,223 |
| Stock | £302,828 | £0 |
| Liabilities | ||
| Net current assets | −£1,235,080 | −£1,354,664 |
| Assets less current liabilities | £736,031 | £616,447 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-12-18
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OutstandingAll Assets · created 2023-08-09
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OutstandingAll Assets · created 2023-03-23
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OutstandingAll Assets · created 2021-03-31
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OutstandingFloating · created 2019-11-15
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OutstandingAll Assets · created 2015-05-30
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OutstandingFloating · created 2014-02-12
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Outstanding