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Companies/SC771806

Brightstone Spaces Limited

Buying and selling of own real estate · Falkirk

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£177,451
Cash
£113,606
Turnover
—
Profit / loss
—
Current assets
£138,385
Creditors < 1 year
£255,525
Equity
£177,451
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31Company2024-07-01Company2024-06-30Company
Balance sheet
Net assets£177,451—−£65,239
Equity£177,451—−£65,239
Assets
Fixed assets£856,368—£494,311
Property, plant & equipment£856,368—£494,311
Current assets£138,385—£50,544
Cash at bank£113,606—£34,556
Debtors£24,779—£15,988
Liabilities
Creditors within one year£255,525—£391,694
Creditors after one year£503,725—£218,400
Net current assets−£117,140—−£341,150
Assets less current liabilities£739,228—£153,161
People
Average employees2—2
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-04-29
—
Outstanding
Show 1 satisfied / released
—
Satisfied