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Companies/04517779

Brite Court Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£414,891
Cash
£539,681
Turnover
Profit / loss
Current assets
£2,416,303
Creditors < 1 year
£9,695,739
Equity
£414,891
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£414,891£950,164£1,188,849£1,118,971£1,252,601£253,205£1,366,264£1,410,900£1,449,682£1,307,963
Equity£414,891£950,164£1,188,849£1,118,971£1,252,601£253,205£1,366,264£1,410,900£1,449,682£1,307,963£1,167,674
Assets
Fixed assets£7,994,659£8,296,441£8,281,362£8,284,981£8,044,143£3,568,189£1£1£32£216£525
Property, plant & equipment£44,658£27,407£31,361£34,980£5,900£31£215£524
Current assets£2,416,303£2,419,363£2,573,650£1,591,221£1,700,409£1,653,958£6,169,928£6,079,137£3,276,165£3,111,184£3,908,236
Cash at bank£539,681£386,970£578,791£392,126£137,355£80,182£47,414£126,483£17,912£5,030£4,074
Debtors£3,904,162
Stock£3,540,906£3,539,585
Liabilities
Creditors within one year£9,695,739£9,379,147£5,305,869£4,323,577£3,948,472£2,970,577£2,790,003£2,686,293£1,826,515£1,803,437£2,741,087
Creditors after one year£3,918,589£3,964,679£4,074,613£1,998,365£2,013,662£1,981,945
Provisions−£300,332−£386,493−£441,705−£468,975−£468,866
Net current assets−£7,279,436−£6,959,784−£2,732,219−£2,732,356−£2,248,063−£1,316,619£3,379,925£3,392,844£1,449,650£1,307,747£1,167,149
Assets less current liabilities£715,223£1,336,657£5,549,143£5,552,625£5,796,080£2,251,570£3,379,926£3,392,845£1,449,682£1,307,963
People
Average employees5555533333
Source evidenceView 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

3 outstanding charges
Floating · created 2020-09-02
Outstanding
All Assets · created 2017-12-11
Outstanding
All Assets · created 2017-12-11
Outstanding
Show 13 satisfied / released
All Assets · created 2011-05-19 · satisfied 2022-03-04
All monies
Satisfied
Property · created 2011-05-19 · satisfied 2022-03-04
All monies
Satisfied
Fixed · created 2010-02-09 · satisfied 2022-03-04
All monies
Satisfied
All Assets · created 2008-05-23 · satisfied 2022-03-04
All monies
Satisfied
Property · created 2005-05-17 · satisfied 2008-05-20
All monies
Satisfied
Property · created 2005-05-17 · satisfied 2008-05-20
All monies
Satisfied
Unknown · created 2005-04-19 · satisfied 2008-05-20
All monies
Satisfied
Property · created 2005-04-19 · satisfied 2008-05-20
All monies
Satisfied
All Assets · created 2005-03-23 · satisfied 2008-05-20
All monies
Satisfied
All Assets · created 2004-05-14 · satisfied 2005-04-25
All monies
Satisfied
Intellectual Property · created 2003-11-24 · satisfied 2004-05-18
All monies
Satisfied
All Assets · created 2002-09-27 · satisfied 2003-11-20
All monies
Satisfied
Property · created 2002-09-27 · satisfied 2003-11-27
All monies
Satisfied