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Companies/11614200

Brighton Property Assets Limited

Manufacture of flat glass · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£584,310
Cash
Turnover
Profit / loss
Current assets
£21,338
Creditors < 1 year
£883,596
Equity
£584,310
Average employees
0

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£584,310£203,541£144,898£30,000£30,000£30,000£30,000
Equity£584,310£203,541£144,898£30,000£30,000£30,000£30,000
Assets
Fixed assets£1,485,948£1,085,348£1,085,348£0
Current assets£21,338£3,486£48,332£30,000
Cash at bank£30,000£30,000£30,000
Liabilities
Creditors within one year£883,596£84,375£70,578£0
Creditors after one year£1,208,000£1,208,000£1,208,000£0
Net current assets−£862,258−£80,889−£22,246£30,000
Assets less current liabilities£623,690£1,004,459£1,063,102£30,000
People
Average employees0000
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

6 outstanding charges
Property · created 2026-05-26
Outstanding
All Assets · created 2026-05-26
Outstanding
Property · created 2026-05-26
Outstanding
All Assets · created 2026-05-26
Outstanding
Property · created 2026-03-06
Outstanding
All Assets · created 2026-03-06
Outstanding
Show 8 satisfied / released
Fixed · created 2025-05-22 · satisfied 2026-05-26
Satisfied
Floating · created 2025-05-22 · satisfied 2026-05-26
Satisfied
All Assets · created 2025-03-07 · satisfied 2026-03-09
Satisfied
Fixed · created 2025-03-07 · satisfied 2026-03-09
Satisfied
All Assets · created 2024-05-08 · satisfied 2026-05-19
Satisfied
Property · created 2024-05-08 · satisfied 2026-05-19
Satisfied
Fixed · created 2023-02-08 · satisfied 2024-05-14
Satisfied
All Assets · created 2023-02-08 · satisfied 2024-05-14
Satisfied