Bright Ideas (GB) Ltd
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,016,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,691
Creditors < 1 year
£7,217
Equity
£1,016,404
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,016,404 | £1,008,623 | £997,576 | £1,074,454 | £1,157,603 | £1,222,470 | £1,318,016 | £1,338,894 | £1,365,863 | £906,453 | £691,980 | — | — | — | £272,708 |
| Equity | £1,016,404 | £1,008,623 | £997,576 | £1,074,454 | £1,157,603 | £1,222,470 | £1,318,016 | £1,338,894 | £1,365,863 | £906,453 | £691,980 | £551,793 | £447,379 | £337,457 | £272,708 |
| Assets | |||||||||||||||
| Fixed assets | £752,550 | £762,791 | £772,501 | £783,176 | £781,916 | £783,914 | £784,715 | £787,645 | £755,121 | £358,539 | £358,789 | £358,974 | £360,845 | £362,718 | £379,591 |
| Property, plant & equipment | — | — | — | — | — | — | £8,793 | — | £5,121 | — | — | £185 | £2,056 | £3,929 | £5,802 |
| Current assets | £272,691 | £264,893 | £560,814 | £600,709 | £610,855 | £561,522 | £622,171 | £630,637 | £636,853 | £596,087 | £346,984 | £216,134 | £184,099 | £131,721 | £90,216 |
| Cash at bank | — | — | — | — | — | — | £556,197 | — | £540,051 | £468,051 | £307,485 | £178,315 | £146,166 | £93,902 | £64,523 |
| Debtors | — | — | — | — | — | — | — | — | £33,477 | £75,130 | £1,680 | £0 | £114 | £0 | £36 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,217 | £17,811 | £334,489 | £308,181 | £233,918 | £121,716 | £88,870 | £78,138 | £26,111 | £46,923 | £12,543 | £23,315 | £97,565 | £156,982 | £196,195 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £904 |
| Net current assets | £265,474 | £247,082 | £226,325 | £292,528 | £376,937 | £439,806 | £533,301 | £552,499 | £610,742 | £549,164 | £334,441 | £192,819 | £86,534 | −£25,261 | −£105,979 |
| Assets less current liabilities | £1,018,024 | £1,009,873 | £998,826 | £1,075,704 | £1,158,853 | £1,223,720 | — | £1,340,144 | — | £907,703 | £693,230 | £551,793 | £447,379 | £337,457 | £273,612 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £40,707 | — | — | — | — | — | — | — | — | — | — | £36,159 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,073 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,242 |
| Profit before tax | — | — | — | £817 | — | — | — | — | — | — | — | — | — | — | £49,117 |
| Profit / loss | — | — | — | £851 | — | — | — | — | — | — | — | — | — | — | £47,926 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1995-01-16 · satisfied 1995-11-23
£7,233.75 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied