Brightwell Homes Ltd
Development of building projects · East Grinstead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£121,881
Cash
£22,784
Turnover
—
Profit / loss
—
Current assets
£22,784
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-2812 months | 2013-02-2812 months | 2012-02-2912 months | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £121,881 | £115,576 | £104,041 | £62,813 | — | — | £63,781 | £67,866 | £115,404 | £140,364 | £6,487 | −£100,826 | −£26,247 | −£56,348 | −£38,655 | −£15,533 |
| Equity | — | — | — | — | £65,545 | £64,158 | £63,781 | £67,866 | £115,404 | £140,364 | £6,487 | −£100,826 | −£26,247 | −£56,348 | −£38,655 | −£15,533 |
| Assets | ||||||||||||||||
| Fixed assets | £129,268 | £130,336 | £131,760 | £133,659 | £136,192 | £139,568 | £144,071 | £150,073 | £158,076 | £132,470 | — | — | — | — | £1,583 | £1,806 |
| Property, plant & equipment | £129,268 | £130,336 | £131,760 | £133,659 | — | — | — | — | — | — | £821 | £1,094 | £1,459 | £1,945 | £1,583 | £1,806 |
| Current assets | £22,784 | £36,650 | £37,149 | £306 | £4 | £35 | £30 | £3,107 | £10,253 | £181,626 | £110,594 | £467,862 | £85,863 | £35,417 | £2,504 | £12,755 |
| Cash at bank | £22,784 | £27,941 | £37,149 | £306 | — | — | — | — | — | — | £9,619 | £64,387 | £2,397 | £7,622 | £2,504 | £12,755 |
| Debtors | £0 | £8,709 | £0 | — | — | — | — | — | — | — | £975 | £40,985 | £21,432 | £2,195 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors | £30,171 | £51,410 | £64,868 | £56,928 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,430 | £483,284 | £8,726 | £750 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,498 | £86,498 | £104,843 | £92,960 | — | — |
| Net current assets | −£7,387 | −£14,760 | −£27,719 | −£56,622 | −£70,647 | −£75,410 | −£59,753 | −£47,999 | −£31,797 | £90,344 | £95,164 | −£15,422 | £77,137 | £34,667 | £1,754 | £12,005 |
| Assets less current liabilities | £121,881 | £115,576 | £104,041 | £77,037 | £65,545 | £64,158 | £84,318 | £102,074 | £126,279 | £222,814 | £95,985 | −£14,328 | £78,596 | £36,612 | £3,337 | £13,811 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | £702,077 | £0 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | −£328 | £180,669 | −£764 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£40,575 | £83,431 | −£17,693 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£74,579 | £30,101 | −£17,693 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£74,579 | £30,101 | −£17,693 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2013-03-15
£460,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2012-07-03
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding