Brightsam Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£14,602

Cash

£1,039,456

Turnover

—

Profit / loss

—

Current assets

£3,323,799

Creditors < 1 year

—

Equity

£14,602

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3113 months
Balance sheet
Net assets	£14,602	£32,206	£7,331	£12,773	£6,532	£281	£3,283
Equity	£14,602	£32,206	£7,331	£12,773	£6,532	£281	£3,283
Assets
Fixed assets	£1,658,397	£1,658,395	£1,658,395	£1,626,767	£1,626,767	£1,616,817	£1,616,817
Current assets	£3,323,799	£1,114,204	£1,090,848	£1,742	£10,211	£8,412	£0
Cash at bank	£1,039,456	£1,048,018	—	—	—	—	—
Debtors	£2,284,343	£66,186	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,036,541	£1,043,736	£1,072,510	£1,624,510	£1,618,450
Creditors after one year	—	—	£1,704,371	£570,000	£570,000	£0	—
Net current assets	£973,307	£1,077,128	£54,307	−£1,041,994	−£1,062,299	−£1,616,098	−£1,618,450
Assets less current liabilities	£2,631,704	£2,735,523	£1,712,702	£584,773	£564,468	£719	£1,633
People & pay
Average employees	0	0	1	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-09-07

—

Outstanding

Show 1 satisfied / released

Property · created 2020-01-22 · satisfied 2022-09-09

—

Satisfied