Brighton Blocks Ltd
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 1 | 1 | 1 | — | — |
| Source evidence | View 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 chargesUnknown · created 2024-11-20
—
OutstandingFixed · created 2024-06-07
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OutstandingShow 13 satisfied / released
Fixed · created 2020-05-20 · satisfied 2024-08-02
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SatisfiedFloating · created 2020-05-20 · satisfied 2024-08-02
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SatisfiedFloating · created 2020-05-20 · satisfied 2024-08-02
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SatisfiedFloating · created 2019-07-23 · satisfied 2024-08-02
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SatisfiedFloating · created 2019-07-23 · satisfied 2024-08-02
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SatisfiedFloating · created 2019-07-23 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2019-07-23 · satisfied 2024-08-02
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SatisfiedFloating · created 2019-07-23 · satisfied 2024-08-02
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SatisfiedFloating · created 2019-07-23 · satisfied 2024-08-02
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SatisfiedFloating · created 2019-07-23 · satisfied 2024-08-02
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SatisfiedFloating · created 2019-07-23 · satisfied 2024-08-02
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SatisfiedFloating · created 2019-07-23 · satisfied 2024-08-02
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SatisfiedFloating · created 2019-07-23 · satisfied 2024-08-02
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Satisfied