Brightgrove Limited
Other service activities n.e.c. · Egham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£184,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,143,240
Creditors < 1 year
£941,458
Equity
£184,957
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £184,957 | £174,497 | £140,810 | £124,732 | £130,178 | £137,732 | £119,043 | £109,089 | £109,089 | £1,956 | £1,259 | −£2,691 | −£7,864 | −£2,980 | £4,114 | £13,442 | £9,436 | −£963 | −£219 |
| Equity | £184,957 | £174,497 | £140,810 | £124,732 | £130,178 | £137,732 | £119,043 | £109,089 | £109,089 | £1,956 | £1,259 | −£2,691 | −£7,864 | −£2,980 | £4,114 | £13,442 | £9,436 | −£963 | −£219 |
| Assets | |||||||||||||||||||
| Fixed assets | £133,232 | £132,749 | £110,355 | £129,406 | £108,633 | £124,687 | £114,048 | £119,533 | £119,533 | £101,799 | £98,607 | £99,406 | £96,211 | £96,211 | £21,100 | £21,100 | £21,100 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £99,406 | £96,211 | £96,211 | £21,100 | £21,100 | £21,100 | — | — |
| Current assets | £1,143,240 | £1,010,281 | £164,511 | £164,749 | £260,528 | £334,476 | £750,585 | £335,331 | £335,331 | £411,868 | £7,070 | £6,904 | £1,819 | £6,160 | £1,834 | £3,348 | £3,395 | £940 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,904 | £1,407 | £1,913 | £1,834 | £3,348 | £3,395 | £940 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £412 | £4,247 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £941,458 | £904,533 | £60,784 | £35,256 | £92,216 | £55,931 | £510,090 | £238,349 | £238,349 | £330,091 | £103,168 | £109,001 | £105,894 | £105,351 | £18,820 | — | — | — | — |
| Creditors after one year | £146,667 | £62,500 | £71,667 | £131,667 | £141,667 | £245,000 | £245,000 | £86,926 | £86,926 | £162,370 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £201,782 | £105,748 | £103,727 | £129,493 | £168,312 | £278,545 | £270,495 | £96,982 | £96,982 | £81,777 | −£96,098 | −£102,097 | −£104,075 | −£99,191 | −£16,986 | −£7,658 | −£11,664 | −£963 | −£219 |
| Assets less current liabilities | £335,014 | £238,497 | £214,082 | £258,899 | £276,945 | £403,232 | £384,543 | £216,515 | £216,515 | £183,576 | £2,509 | −£2,691 | −£7,864 | −£2,980 | £4,114 | £13,442 | £9,436 | −£963 | −£219 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2024-03-18 · satisfied 2025-08-27
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2026-02-05
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SatisfiedAll Assets · created 2017-12-13 · satisfied 2023-10-11
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SatisfiedFloating · created 2017-12-13 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2023-10-11
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SatisfiedProperty · created 2016-06-23 · satisfied 2023-10-11
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SatisfiedFloating · created 2016-06-23 · satisfied 2023-10-11
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Satisfied