Brightbeech Investments LLP
Limited Liability Partnership · Romsey
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,081,625
Cash
£70,933
Turnover
—
Profit / loss
—
Current assets
£90,943
Creditors < 1 year
£56,524
Equity
£306,337
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,081,625 | £1,192,936 | £1,019,386 | £981,706 | £2,060,722 | £1,653,263 | £2,273,325 | £2,127,966 | £1,397,210 | £1,386,319 |
| Equity | £306,337 | £306,337 | £306,337 | £306,337 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £1,047,206 | £1,195,787 | £1,170,541 | £1,120,795 | £1,178,738 | £1,714,462 | £1,954,424 | £1,971,058 | £2,039,227 | £2,017,730 |
| Property, plant & equipment | £114,389 | £262,970 | £237,724 | £187,978 | £245,921 | £170,170 | £55,889 | £72,523 | £142,477 | £121,709 |
| Current assets | £90,943 | £49,025 | £56,731 | £96,587 | £1,328,415 | £113,451 | £441,096 | £294,395 | £84,974 | £99,544 |
| Cash at bank | £70,933 | £33,455 | £42,768 | £72,806 | £1,299,769 | £106,839 | £403,035 | £114,656 | £77,264 | £75,454 |
| Debtors | £20,010 | £15,570 | £13,963 | £23,781 | £28,646 | £6,612 | £38,061 | £179,739 | £7,710 | £24,090 |
| Liabilities | ||||||||||
| Creditors within one year | £56,524 | £51,876 | £65,305 | £41,280 | £244,533 | £49,650 | £122,195 | £97,674 | £135,696 | £144,918 |
| Creditors after one year | — | — | £142,581 | £194,396 | £201,898 | £125,000 | — | £39,813 | £591,295 | £586,037 |
| Net current assets | £34,419 | −£2,851 | −£8,574 | £55,307 | £1,083,882 | £63,801 | £318,901 | £196,721 | −£50,722 | −£45,374 |
| Assets less current liabilities | — | — | £1,161,967 | £1,176,102 | £2,262,620 | £1,778,263 | £2,273,325 | £2,167,779 | £1,988,505 | £1,972,356 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £150,138 |
| Operating profit | — | — | — | — | — | — | — | — | — | £60,341 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2015-09-10
—
OutstandingFloating · created 2013-07-11
—
OutstandingFloating · created 2011-04-11
All monies
OutstandingFloating · created 2011-04-11
All monies
Outstanding