Brighton Administration Company Limited
Management of real estate on a fee or contract basis · Brighton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,937,194
Cash
£2,059,213
Turnover
—
Profit / loss
—
Current assets
£2,254,039
Creditors < 1 year
£233,645
Equity
£2,937,194
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,937,194 | £6,408,064 | — | — | £2,429,856 | £2,104,302 | £1,743,161 | £1,550,591 |
| Equity | £2,937,194 | £6,408,064 | £3,278,803 | £2,925,421 | £2,429,856 | £2,104,302 | £1,743,161 | £1,550,591 |
| Assets | ||||||||
| Current assets | £2,254,039 | £5,679,218 | £2,095,367 | £1,843,090 | £1,427,812 | £2,849,299 | £2,520,237 | £2,311,715 |
| Cash at bank | £2,059,213 | £2,575,482 | £106,655 | £822,665 | £805,236 | £807,144 | £51,351 | £75,757 |
| Debtors | £194,826 | £3,103,736 | £1,988,712 | £1,020,425 | £622,576 | £1,125,355 | £1,552,086 | £1,319,158 |
| Stock | — | — | — | — | — | £916,800 | £916,800 | £916,800 |
| Liabilities | ||||||||
| Creditors within one year | £233,645 | £187,954 | — | — | — | — | — | — |
| Net current assets | £2,020,394 | £5,491,264 | £1,900,258 | £1,546,876 | £1,308,095 | £2,676,821 | £2,334,295 | £1,727,259 |
| Assets less current liabilities | £2,937,194 | £6,408,064 | £3,278,803 | £2,925,421 | £2,686,640 | £3,086,821 | £2,744,295 | £2,587,259 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-11-24 · satisfied 2021-08-09
—
SatisfiedFixed · created 2016-10-13 · satisfied 2021-08-09
—
SatisfiedFixed · created 2013-12-20 · satisfied 2016-01-07
—
SatisfiedFixed · created 2007-10-08 · satisfied 2015-08-08
All monies
SatisfiedAll Assets · created 2007-09-20 · satisfied 2015-08-08
All monies
Satisfied