Skip to contentClarengateINTELLIGENCE
Companies/10563607

Brightbeech Westbury Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£222,946
Cash
£6,871
Turnover
—
Profit / loss
—
Current assets
£7,898
Creditors < 1 year
£19,301
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£222,946£267,536£112,320£151,696£115,778£84,878£59,318£31,328
Equity————£115,778£84,878£59,318£31,328
Assets
Fixed assets£1,158,452£1,030,056£626,795£627,064£623,322£612,925£613,451£614,108
Intangible assets————£621,640£610,822£610,822£610,822
Property, plant & equipment£4,852£0£1,077£1,346£1,682£2,103£2,629£3,286
Current assets£7,898£170,144£35,342£64,872£61,009£67,242£65,842£69,921
Cash at bank£6,871£155,511£14,796£44,011£33,963£38,012£51,314£65,837
Debtors£1,027£14,633£20,546£20,861£27,046£29,230£14,528£4,084
Liabilities
Creditors within one year£19,301£38,561£192,436£33,125£36,688£38,424£35,610£38,336
Creditors after one year£924,103£894,103£357,381£507,115£531,865£556,865£584,365£614,365
Net current assets−£11,403£131,583−£157,094£31,747£24,321£28,818£30,232£31,585
Assets less current liabilities£1,147,049£1,161,639£469,701£658,811£647,643£641,743£643,683£645,693
People & pay
Average employees0000————
Source evidenceView 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

1 outstanding charges
Property · created 2025-04-23
—
Outstanding
Show 3 satisfied / released
Property · created 2019-08-16 · satisfied 2024-07-10
—
Satisfied
Property · created 2019-08-16 · satisfied 2024-07-10
—
Satisfied
Property · created 2017-04-12 · satisfied 2024-07-10
—
Satisfied