My Bright Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£869,697
Cash
£1,202,757
Turnover
—
Profit / loss
−£873,312
Current assets
£17,542,718
Creditors < 1 year
£548,257
Equity
£869,697
Average employees
23
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £869,697 | −£1,145,565 | — | £3,602,452 | — | £3,425,128 | — |
| Equity | £869,697 | −£1,145,565 | £3,602,452 | £3,602,452 | £3,425,128 | £3,425,128 | £2,783,379 |
| Assets | |||||||
| Fixed assets | £17,205,359 | £12,524,440 | — | £17,006,546 | — | £16,900,000 | — |
| Property, plant & equipment | £17,205,359 | £12,524,440 | — | £17,006,546 | — | £16,900,000 | — |
| Current assets | £17,542,718 | £1,218,240 | — | £1,141,537 | — | £1,429,588 | — |
| Cash at bank | £1,202,757 | £33,174 | — | £173,572 | — | £641,483 | — |
| Stock | £0 | £13,193 | — | £10,868 | — | £4,368 | — |
| Liabilities | |||||||
| Creditors within one year | £548,257 | £1,178,094 | — | £829,409 | — | £823,150 | — |
| Creditors after one year | £33,330,123 | £13,710,151 | — | £13,716,222 | — | £14,081,310 | — |
| Net current assets | £16,994,461 | £40,146 | — | £312,128 | — | £606,438 | — |
| Assets less current liabilities | £34,199,820 | £12,564,586 | — | £17,318,674 | — | £17,506,438 | — |
| Profit & loss | |||||||
| Profit / loss | −£873,312 | −£481,026 | — | −£193,690 | — | £208,085 | — |
| People | |||||||
| Average employees | 23 | 25 | — | 24 | — | 20 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-03-12
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OutstandingFloating · created 2025-02-17
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OutstandingFixed · created 2013-05-03
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OutstandingUnknown · created 2008-04-03
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OutstandingAll Assets · created 2008-04-03
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OutstandingShow 9 satisfied / released
Unknown · created 2008-07-01 · satisfied 2022-03-10
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SatisfiedFloating · created 2008-07-01 · satisfied 2022-03-10
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SatisfiedFloating · created 2008-07-01 · satisfied 2022-03-10
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SatisfiedFloating · created 2008-04-03 · satisfied 2022-03-10
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SatisfiedProperty · created 2006-06-08 · satisfied 2008-04-05
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SatisfiedProperty · created 2003-10-31 · satisfied 2008-04-05
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SatisfiedProperty · created 2003-10-31 · satisfied 2008-04-05
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SatisfiedProperty · created 2003-10-31 · satisfied 2008-04-05
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SatisfiedAll Assets · created 2003-10-31 · satisfied 2008-04-05
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Satisfied