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Companies/11073604

Brightwhite Developments Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£89,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,020
Creditors < 1 year
£125,723
Equity
£89,956
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£89,956£63,167——£2,278−£2,433−£18,224
Equity£89,956£63,167£22,489£3,036£2,278−£2,433−£18,224
Assets
Fixed assets£888,326£888,326£888,326£889,122£889,917£888,326£417,660
Current assets£98,020£111,553£97,467£90,812£169,361£15,254£36,820
Liabilities
Creditors within one year£125,723£153,605£182,136£196,476£279,392£538,243£244,329
Net current assets−£24,313−£41,935——−£110,031−£522,989−£207,509
Assets less current liabilities£864,013£846,391——£779,886£365,337£210,151
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges
Unknown · created 2024-05-15
—
Outstanding
Unknown · created 2022-09-05
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-09-02 · satisfied 2022-09-05
—
Satisfied
Fixed · created 2019-08-12 · satisfied 2022-09-05
—
Satisfied
Unknown · created 2019-05-14 · satisfied 2024-05-15
—
Satisfied
Fixed · created 2018-03-13 · satisfied 2019-07-11
—
Satisfied