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Companies/11972052

Brighton Blocks Ltd

Other letting and operating of own or leased real estate · Hove

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,334,893
Cash
£24,051
Turnover
Profit / loss
Current assets
£4,782,005
Creditors < 1 year
£4,166,138
Equity
£1,334,893
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,334,893−£259,634−£347,627−£346,110−£294,932−£216,659
Equity£1,334,893−£259,634−£347,627−£346,110−£294,932−£216,659
Assets
Fixed assets£786,700£7,226,501£7,246,084£7,085,831£6,836,440£3,680,500
Property, plant & equipment£396,253£6,864,449£6,884,718£6,824,342£6,803,643£3,680,500
Current assets£4,782,005£1,069,590£963,214£935,279£1,215,525£816,446
Cash at bank£24,051£3,880£11,647£31,438£40,407£899
Debtors£4,757,954£1,065,710£951,567£903,841£1,175,118£815,547
Liabilities
Creditors within one year£4,166,138£8,045,160£4,047,889£3,805,321£3,882,923£2,160,309
Creditors after one year£51,683£36,155£4,030,727£4,079,451£4,100,303£2,327,157
Provisions£15,991£474,410£478,309£482,448£363,671£226,139
Net current assets£615,867−£6,975,570−£3,084,675−£2,870,042−£2,667,398−£1,343,863
Assets less current liabilities£1,402,567£250,931£4,161,409£4,215,789£4,169,042£2,336,637
People
Average employees0111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-11-20
Outstanding
Fixed · created 2024-06-07
Outstanding
Show 13 satisfied / released
Fixed · created 2020-05-20 · satisfied 2024-08-02
Satisfied
Floating · created 2020-05-20 · satisfied 2024-08-02
Satisfied
Floating · created 2020-05-20 · satisfied 2024-08-02
Satisfied
Floating · created 2019-07-23 · satisfied 2024-08-02
Satisfied
Floating · created 2019-07-23 · satisfied 2024-08-02
Satisfied
Floating · created 2019-07-23 · satisfied 2024-08-02
Satisfied
All Assets · created 2019-07-23 · satisfied 2024-08-02
Satisfied
Floating · created 2019-07-23 · satisfied 2024-08-02
Satisfied
Floating · created 2019-07-23 · satisfied 2024-08-02
Satisfied
Floating · created 2019-07-23 · satisfied 2024-08-02
Satisfied
Floating · created 2019-07-23 · satisfied 2024-08-02
Satisfied
Floating · created 2019-07-23 · satisfied 2024-08-02
Satisfied
Floating · created 2019-07-23 · satisfied 2024-08-02
Satisfied