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Companies/09614321

Brilliant Homes Limited

Buying and selling of own real estate · Alton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,636,137
Cash
£32,684
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,636,137
Average employees
3

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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£2,636,137£2,770,656£2,868,773£2,918,443£2,120,814£2,120,858£1,955,484£1,842,627£789,204£8,523
Equity£2,636,137£2,770,656£2,868,773£2,918,443£2,120,814£2,120,858£1,955,484£1,842,627£789,204£8,523
Assets
Property, plant & equipment£28,542£35,307£46,634£59,430£80,230£8,527,110£8,502,975£8,212,593£6,480,818£4,536,931
Current assets£1,274,935£1,019,647£798,015£353,571£9,166
Cash at bank£32,684£157,489£347,912£306,630£789,445£81,052£218,012£59,340£248,073£5,105
Debtors£1,193,883£801,635£738,675£105,498£4,061
Liabilities
Provisions£416,143£412,040£413,209£216,906£878
Net current assets£1,250,839£1,014,659£767,806£348,061£2,575
Assets less current liabilities£9,777,949£9,517,634£8,980,399£6,828,879£4,539,506
People
Average employees333332322
Source evidenceView 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

25 outstanding charges
Unknown · created 2023-12-14
Outstanding
Fixed · created 2021-10-18
Outstanding
Fixed · created 2021-10-18
Outstanding
Fixed · created 2020-04-21
Outstanding
Fixed · created 2020-04-21
Outstanding
Fixed · created 2020-04-21
Outstanding
Fixed · created 2020-04-21
Outstanding
Fixed · created 2020-01-20
Outstanding
Property · created 2019-12-19
Outstanding
Fixed · created 2019-12-13
Outstanding
Unknown · created 2019-07-09
Outstanding
Unknown · created 2019-07-09
Outstanding
Unknown · created 2019-07-09
Outstanding
Unknown · created 2019-05-13
Outstanding
Unknown · created 2018-06-01
Outstanding
Unknown · created 2018-06-01
Outstanding
Unknown · created 2018-06-01
Outstanding
Unknown · created 2018-06-01
Outstanding
Unknown · created 2018-06-01
Outstanding
Unknown · created 2018-06-01
Outstanding
Unknown · created 2018-01-16
Outstanding
Unknown · created 2017-09-22
Outstanding
Unknown · created 2017-09-22
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-03
Outstanding
Show 7 satisfied / released
Floating · created 2016-08-30 · satisfied 2019-06-26
Satisfied
Floating · created 2016-08-30 · satisfied 2019-06-26
Satisfied
Floating · created 2016-06-10 · satisfied 2019-06-26
Satisfied
Floating · created 2016-06-10 · satisfied 2019-06-26
Satisfied
Floating · created 2016-04-12 · satisfied 2019-06-26
Satisfied
Floating · created 2016-04-12 · satisfied 2019-06-26
Satisfied
Fixed · created 2015-07-26 · satisfied 2019-06-26
Satisfied