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Companies/11463465

Brightpad Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-01 · GBP · Company accounts

Net assets
£340,942
Cash
£11,510
Turnover
—
Profit / loss
—
Current assets
£11,510
Creditors < 1 year
£13,475
Equity
£340,942
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-0112 months · Company2024-08-0112 months · Company2023-08-0112 months · Company2022-08-0112 months2021-08-0112 months2020-08-0112 months2019-08-0113 months
Balance sheet
Net assets£340,942£339,942£339,312£17,949−£17,083−£18,760£107
Equity£340,942£339,942£339,312£17,949−£17,083−£18,760£107
Assets
Fixed assets£701,508£703,279£706,472£389,533£361,730£361,146£361,146
Intangible assets£11,146£11,146£11,146£11,146———
Property, plant & equipment£690,362£692,133£695,326£378,387———
Current assets£11,510£16,201£17,360£14,992£8,533£6,816£12,108
Cash at bank£11,510£16,201£17,360£14,992———
Liabilities
Creditors within one year£13,475£19,149£22,717£20,176£19,346£18,722£13,147
Creditors after one year£358,601£360,389£361,803£366,400£368,000£368,000£360,000
Net current assets−£1,965−£2,948−£5,357−£5,184−£10,813−£11,906−£1,039
Assets less current liabilities£699,543£700,331£701,115£384,349£350,917£349,240£360,107
People & pay
Average employees1110000
Source evidenceView 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
Fixed · created 2022-12-12
—
Outstanding
Show 1 satisfied / released
Property · created 2019-02-15 · satisfied 2023-04-25
—
Satisfied