Brilliant Motors Limited
Private Limited Company · Welling
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£26,749
Cash
£151,959
Turnover
—
Profit / loss
—
Current assets
£606,931
Creditors < 1 year
£484,707
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,749 | £15,490 | £813 | £6,572 |
| Assets | ||||
| Property, plant & equipment | £4,525 | £1,350 | £458 | £0 |
| Current assets | £606,931 | £380,555 | £293,376 | £91,927 |
| Cash at bank | £151,959 | £123,425 | £68,486 | £14,163 |
| Debtors | £550 | £5,279 | £13,210 | £8,419 |
| Stock | £454,422 | £251,851 | £211,680 | £69,345 |
| Liabilities | ||||
| Creditors within one year | £484,707 | £121,743 | £293,021 | £85,355 |
| Creditors after one year | £100,000 | £244,672 | £0 | — |
| Net current assets | £122,224 | £258,812 | £355 | £6,572 |
| Assets less current liabilities | £126,749 | £260,162 | £813 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | 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 2023-10-19
—
Outstanding