Brighouse Homes (Mobberley) Limited
Private Limited Company · Over Peover
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
£765,643
Cash
£13,042
Turnover
—
Profit / loss
—
Current assets
£4,714,450
Creditors < 1 year
£104,333
Equity
£765,643
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 | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £765,643 | £732,051 | £529,180 | £516,804 | −£399,277 | £374,857 | £343,993 | −£262,069 | −£267,489 | −£130,488 | £1 |
| Equity | £765,643 | £732,051 | £529,180 | £516,804 | −£399,277 | £374,857 | £343,993 | −£262,069 | −£267,489 | −£130,488 | £1 |
| Assets | |||||||||||
| Fixed assets | £500,000 | £0 | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £500,000 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,714,450 | £5,746,056 | £4,580,761 | £3,166,894 | £45 | £9,137 | £560 | £0 | £16,743 | £1,709 | £0 |
| Cash at bank | £13,042 | £38,782 | £0 | £6,214 | £45 | — | — | — | — | £8 | £0 |
| Debtors | £2,761,408 | £160,945 | £19,261 | £29,180 | — | — | — | — | — | £1,701 | £0 |
| Stock | £1,940,000 | £5,546,329 | £4,561,500 | £3,131,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £104,333 | £361,250 | £337,680 | £194,679 | £30,210 | £383,744 | £344,453 | £261,809 | £284,232 | £132,197 | £0 |
| Creditors after one year | £4,345,474 | £4,653,755 | £3,714,901 | £2,456,411 | £370,112 | £250 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £100 | — | — | — | — |
| Net current assets | £4,610,117 | £5,384,806 | £4,243,081 | £2,972,215 | −£30,165 | −£374,607 | −£343,893 | −£261,809 | −£267,489 | −£130,488 | £0 |
| Assets less current liabilities | £5,111,117 | £5,385,806 | £4,244,081 | £2,973,215 | −£29,165 | £374,607 | £343,893 | −£261,809 | −£267,489 | −£130,488 | £1 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Charles Street Commercial Investments Limited, (Company Number 01739793) Whose Registered Address Is Lake View, Lakeside, Cheadle Sk8 3Gw
Fixed · created 2025-02-07
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OutstandingProperty · created 2021-03-24
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OutstandingFixed · created 2021-04-07
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OutstandingFixed · created 2020-09-07
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OutstandingAll Assets · created 2020-09-07
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Outstanding