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Companies/04770779

My Bright Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · 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 employees23252420
Source evidenceView 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 charges
Floating · created 2025-03-12
Outstanding
Floating · created 2025-02-17
Outstanding
Fixed · created 2013-05-03
Outstanding
Unknown · created 2008-04-03
All monies
Outstanding
All Assets · created 2008-04-03
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2008-07-01 · satisfied 2022-03-10
All monies
Satisfied
Floating · created 2008-07-01 · satisfied 2022-03-10
All monies
Satisfied
Floating · created 2008-07-01 · satisfied 2022-03-10
All monies
Satisfied
Floating · created 2008-04-03 · satisfied 2022-03-10
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2008-04-05
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2008-04-05
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2008-04-05
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2008-04-05
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2008-04-05
All monies
Satisfied