Brightstone Securities Limited
Buying and selling of own real estate · Kenilworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£14,867
Cash
£2,295
Turnover
—
Profit / loss
—
Current assets
£5,945
Creditors < 1 year
£262,474
Equity
£14,867
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 | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,867 | £7,908 | £3,453 | £5,186 | £3,500 | £2,394 | £1,000 | £3,023 | £5,077 | −£626 |
| Equity | £14,867 | £7,908 | £3,453 | £5,186 | £3,500 | £2,394 | £1,000 | £3,023 | £5,077 | −£626 |
| Assets | ||||||||||
| Fixed assets | £765,195 | £765,326 | £765,494 | £380,385 | £380,645 | £380,970 | £380,679 | — | — | — |
| Property, plant & equipment | £532 | £663 | £831 | £1,038 | £1,298 | £1,623 | £380,679 | £381,011 | £138,597 | £138,709 |
| Current assets | £5,945 | £15,431 | £8,678 | £8,059 | £7,185 | — | £11,062 | £7,705 | £64,811 | £27,295 |
| Cash at bank | £2,295 | £867 | £4,819 | £4,409 | £7,185 | £8,101 | £10,878 | £4,528 | £62,097 | £27,295 |
| Debtors | £3,650 | £14,564 | £3,859 | £3,650 | £0 | — | £184 | £3,177 | £2,714 | — |
| Liabilities | ||||||||||
| Creditors within one year | £262,474 | £267,629 | £255,557 | £127,625 | — | — | — | — | — | — |
| Creditors after one year | £493,698 | £505,094 | £515,162 | £255,436 | — | — | — | — | — | — |
| Provisions | £101 | £126 | £0 | £197 | £247 | £217 | £0 | — | — | — |
| Net current assets | −£256,529 | −£252,198 | −£246,879 | −£119,566 | −£118,700 | −£117,141 | −£115,827 | −£112,149 | −£38,549 | −£41,934 |
| Assets less current liabilities | £508,666 | £513,128 | £518,615 | £260,819 | £261,945 | £263,829 | £264,852 | £268,862 | £100,048 | £96,775 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-09-30
—
OutstandingFixed · created 2018-04-03
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OutstandingFixed · created 2016-03-30
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Outstanding