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Companies/05314238

Brightflash Limited

Other service activities n.e.c.

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£368,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,526
Creditors < 1 year
£218,294
Equity
£368,661
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£368,661£379,676£403,278£404,861£358,379£309,295£261,504£208,774£149,106£110,991£260,179£216,246£168,151£138,866£91,823£43,024−£5,114−£35,489
Equity£368,661£379,676£403,278£404,861£358,379£309,295£261,504£208,774£149,106£110,991£260,179£216,246£168,151£138,866£91,823£43,024−£5,114−£35,489
Assets
Fixed assets£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429
Property, plant & equipment———————————£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429£1,724,429
Current assets£62,526£88,688£110,732£10,479£7,876£26,247£13,516£12,566£7,860£21,827£220,395£235,676£220,501£229,783£234,928£217,763£171,366£18,213
Cash at bank———————————£35,676£20,501£29,783£34,928£217,763£171,156£14,797
Debtors———————————£200,000——£200,000—£210£3,416
Liabilities
Creditors within one year£218,294£253,278£271,557£479,925£466,083£474,198£480,998£478,929£481,172£480,545£479,778£488,121£476,779£485,346————
Creditors after one year£1,200,000£1,200,000£1,200,000£850,122£907,843£967,183£995,443£1,049,292£1,102,011£1,154,720£1,204,867£1,255,738£1,300,000£1,330,000————
Net current assets−£155,768£144,753£121,151−£469,446−£458,207−£447,951−£467,482−£466,363−£473,312−£458,718−£259,383−£252,445−£256,278−£255,563−£302,606−£351,405−£399,543−£533,629
Assets less current liabilities£1,568,661£1,579,676£1,603,278£1,254,983£1,266,222£1,276,478£1,256,947£1,258,066£1,251,117£1,265,711£1,465,046£1,471,984£1,468,151£1,468,866£1,421,823£1,373,024£1,324,886£1,190,800
People
Average employees33—22222——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2014-02-04 · satisfied 2023-09-15
—
Satisfied
Floating · created 2013-12-03 · satisfied 2023-09-15
—
Satisfied
Floating · created 2007-09-06 · satisfied 2014-05-20
All monies
Satisfied
All Assets · created 2007-09-04 · satisfied 2014-05-10
All monies
Satisfied
All Assets · created 2005-02-09 · satisfied 2007-11-21
All monies
Satisfied
Floating · created 2005-02-09 · satisfied 2007-11-21
All monies
Satisfied