Bright Ascension Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,530,393
Cash
£75,884
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,530,393
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,530,393 | −£2,439,904 | −£877,548 | £533,318 | £1,335,409 | £326,486 | — | — | — | — | — | — | — | — |
| Equity | −£4,530,393 | −£2,439,904 | — | — | £1,335,409 | £326,486 | £335,671 | £344,118 | £245,000 | £199,395 | £38,806 | £10,382 | £9,962 | £5,806 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £14,618 | £16,503 | £109,023 | £103,596 | £101,638 | £100,241 | £6,288 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £94,885 | £94,885 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,648 | £17,488 | £14,618 | £16,503 | £14,138 | £8,711 | — | — | — | £2,497 | £2,269 | £1,098 | £589 | £779 |
| Current assets | — | — | £557,486 | £964,293 | £1,361,115 | £413,020 | £207,547 | £283,624 | £257,658 | £335,290 | £68,182 | £22,075 | £13,208 | £18,264 |
| Cash at bank | £75,884 | £69,507 | £36,939 | £183,654 | £910,519 | £88,397 | — | — | — | £162,851 | £0 | £4,686 | £2,644 | £18,264 |
| Debtors | — | — | £520,547 | £640,544 | £390,428 | £181,235 | — | — | — | £172,439 | £68,182 | £16,889 | £10,564 | £0 |
| Stock | — | — | — | £140,095 | £60,168 | £143,388 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,392,022 | £419,585 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £87,887 | £140,130 | — | — | — | £138,392 | £31,645 | £12,791 | £3,835 | £13,237 |
| Creditors after one year | — | — | — | — | £46,842 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£834,536 | £544,708 | £1,273,228 | £272,890 | £234,033 | £243,877 | £238,712 | £196,898 | £36,537 | £9,284 | £9,373 | £5,027 |
| Assets less current liabilities | — | — | −£819,918 | £561,211 | £1,382,251 | £376,486 | £335,671 | £344,118 | £245,000 | £199,395 | £38,806 | £10,382 | £9,962 | £5,806 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £74,211 | £39,092 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £5,329 | £7,061 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £5,331 | £7,062 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £4,155 | £5,805 |
| People | ||||||||||||||
| Average employees | 52 | 45 | 38 | 40 | 23 | 20 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingAll Assets · created 2024-03-27
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OutstandingFloating · created 2024-03-27
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OutstandingAll Assets · created 2024-03-27
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OutstandingFloating · created 2023-10-05
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OutstandingShow 5 satisfied / released
All Assets · created 2024-03-27 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2023-10-05 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2023-10-05 · satisfied 2024-04-13
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SatisfiedAll Assets · created 2023-06-27 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2021-08-09
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Satisfied