Brightsam Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£14,602
Cash
£1,039,456
Turnover
—
Profit / loss
—
Current assets
£3,323,799
Creditors < 1 year
—
Equity
£14,602
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,602 | £32,206 | £7,331 | £12,773 | £6,532 | £281 | £3,283 |
| Equity | £14,602 | £32,206 | £7,331 | £12,773 | £6,532 | £281 | £3,283 |
| Assets | |||||||
| Fixed assets | £1,658,397 | £1,658,395 | £1,658,395 | £1,626,767 | £1,626,767 | £1,616,817 | £1,616,817 |
| Current assets | £3,323,799 | £1,114,204 | £1,090,848 | £1,742 | £10,211 | £8,412 | £0 |
| Cash at bank | £1,039,456 | £1,048,018 | — | — | — | — | — |
| Debtors | £2,284,343 | £66,186 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,036,541 | £1,043,736 | £1,072,510 | £1,624,510 | £1,618,450 |
| Creditors after one year | — | — | £1,704,371 | £570,000 | £570,000 | £0 | — |
| Net current assets | £973,307 | £1,077,128 | £54,307 | −£1,041,994 | −£1,062,299 | −£1,616,098 | −£1,618,450 |
| Assets less current liabilities | £2,631,704 | £2,735,523 | £1,712,702 | £584,773 | £564,468 | £719 | £1,633 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| 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
1 outstanding chargesAll Assets · created 2022-09-07
—
OutstandingShow 1 satisfied / released
Property · created 2020-01-22 · satisfied 2022-09-09
—
Satisfied