Brighter Morn Enterprises Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£222,528
Cash
£2,102
Turnover
—
Profit / loss
—
Current assets
£716,435
Creditors < 1 year
£1,842,647
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£222,528 | −£55,998 | −£73,441 | — | £431,923 | £375,073 | £339,027 | £259,870 | £215,111 | £124,913 | £57,449 |
| Equity | — | — | −£73,441 | — | £431,923 | £375,073 | £339,027 | £259,870 | £215,111 | £124,913 | £57,449 |
| Assets | |||||||||||
| Fixed assets | £903,684 | £1,367,903 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £781 | £0 | £0 | — | £3,576,146 | £3,584,979 | £3,594,312 | £3,601,507 | £3,609,953 | £3,626,749 | £3,964,094 |
| Current assets | £716,435 | £358,267 | — | — | — | — | — | — | £155,327 | £440,800 | £60,638 |
| Cash at bank | £2,102 | £2,856 | £13,592 | £58,655 | £48,419 | £23,045 | £92,941 | £105,792 | £133,677 | £417,391 | £38,508 |
| Debtors | £714,333 | £355,411 | — | £55,894 | — | — | — | — | £21,650 | £23,409 | £22,130 |
| Liabilities | |||||||||||
| Creditors within one year | £1,842,647 | £1,782,168 | — | — | — | — | — | — | £39,274 | £41,507 | £3,967,283 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,510,895 | £3,901,129 | £0 |
| Net current assets | −£1,126,212 | −£1,423,901 | — | — | −£1,164,361 | −£1,107,860 | −£1,048,609 | £80,056 | £116,053 | £399,293 | −£3,906,645 |
| Assets less current liabilities | — | — | — | — | £2,411,785 | £2,477,119 | £2,545,703 | £3,681,563 | £3,726,006 | £4,026,042 | £57,449 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-02-20
—
OutstandingShow 8 satisfied / released
Unknown · created 2017-07-14 · satisfied 2020-02-26
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SatisfiedUnknown · created 2016-10-28 · satisfied 2020-02-26
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SatisfiedUnknown · created 2016-10-28 · satisfied 2020-02-26
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SatisfiedUnknown · created 2014-05-27 · satisfied 2020-02-26
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SatisfiedUnknown · created 2014-05-27 · satisfied 2020-02-26
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SatisfiedUnknown · created 2014-05-27 · satisfied 2020-02-26
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SatisfiedUnknown · created 2014-05-27 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2014-01-20 · satisfied 2020-02-26
—
Satisfied