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Companies/12659130

Brightsparks Property & Investment Ltd

Buying and selling of own real estate · Ferndown

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£413,344
Cash
£4,386
Turnover
—
Profit / loss
—
Current assets
£385,476
Creditors < 1 year
£4,544
Equity
£413,344
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.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-30
Balance sheet
Net assets£413,344£377,964——£2,962
Equity£413,344£377,964——£2,962
Assets
Property, plant & equipment£1,632,565£1,632,565——£426,072
Current assets£385,476£128,757——£34,097
Cash at bank£4,386£8,207——£33,524
Debtors—£800——£573
Liabilities
Creditors within one year£4,544£7,030——£2,282
Creditors after one year£1,600,153£1,376,328——£454,925
Net current assets£380,932£121,727——£31,815
Assets less current liabilities£2,013,497£1,754,292——£457,887
People
Average employees11——1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-09-27
—
Outstanding
Fixed · created 2024-09-27
—
Outstanding
Property · created 2023-11-09
—
Outstanding
Unknown · created 2022-07-11
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Property · created 2021-09-24
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding