Brightbeech Westbury Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-04-23
—
OutstandingShow 3 satisfied / released
Property · created 2019-08-16 · satisfied 2024-07-10
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SatisfiedProperty · created 2019-08-16 · satisfied 2024-07-10
—
SatisfiedProperty · created 2017-04-12 · satisfied 2024-07-10
—
Satisfied