Brighton Seafront Regeneration Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£2,749,814
Cash
£2,090
Turnover
—
Profit / loss
—
Current assets
£2,156,656
Creditors < 1 year
£1,849,603
Equity
£2,749,814
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 | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,749,814 | £5,362,583 | £4,425,956 | £2,625,062 | £1,928,085 | £3,605,709 | £4,642,772 | £5,142,954 | £5,489,757 | £256,834 |
| Equity | £2,749,814 | £5,362,583 | £4,425,956 | £2,625,062 | £1,928,085 | £3,605,709 | £4,642,772 | £5,142,954 | £5,489,757 | £256,834 |
| Assets | ||||||||||
| Fixed assets | £57,039,804 | £55,264,599 | £46,285,634 | £33,597,141 | £21,486,296 | £19,586,762 | £15,617,612 | £15,356,806 | £15,066,831 | £9,265,106 |
| Property, plant & equipment | £847,569 | £1,280,889 | £1,285,634 | £1,097,141 | £34,886 | £41,042 | £48,285 | £56,806 | £66,831 | £78,625 |
| Current assets | £2,156,656 | £2,469,066 | £2,905,359 | £3,932,578 | £7,660,679 | £255,672 | £949,984 | £1,205,730 | £1,243,595 | £1,299,435 |
| Cash at bank | £2,090 | £86,726 | £2,037,779 | £432,978 | £5,618,988 | £7,550 | £10,218 | £18,235 | £47,820 | £239,122 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,060,313 |
| Liabilities | ||||||||||
| Creditors within one year | £1,849,603 | £2,574,754 | £998,531 | £4,862,656 | £851,068 | £3,866,357 | £654,044 | £11,326,986 | £442,217 | £492,605 |
| Creditors after one year | £52,929,065 | £48,128,350 | £43,766,506 | £29,045,730 | £26,367,822 | £12,370,368 | £11,270,780 | — | £10,216,119 | £9,815,102 |
| Provisions | −£1,667,978 | −£1,667,978 | £0 | −£996,271 | £0 | — | — | −£92,596 | −£162,333 | — |
| Net current assets | £307,053 | −£105,688 | £1,906,828 | −£930,078 | £6,809,611 | −£3,610,685 | £295,940 | −£10,121,256 | £801,378 | £806,830 |
| Assets less current liabilities | £57,346,857 | £55,158,911 | £48,192,462 | £32,667,063 | £28,295,907 | £15,976,077 | £15,913,552 | £5,235,550 | £15,868,209 | £10,071,936 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £5,208,091 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2013-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-02-28 · satisfied 2013-07-03
All monies
Satisfied