Brickcrest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£274,796
Cash
£1,315
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£274,796
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £274,796 | £341,717 | £369,260 | £465,346 | — | — |
| Equity | £274,796 | £341,717 | £369,260 | £465,346 | −£13,127,969 | −£12,849,045 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £0 | — | — |
| Current assets | — | — | — | — | £8,276,059 | £8,364,396 |
| Cash at bank | £1,315 | £51,404 | £20,523 | £1,508 | £651 | £6,176 |
| Debtors | — | — | — | — | £2,569,727 | £2,807,096 |
| Stock | £4,631,899 | £4,522,636 | £6,506,288 | £5,948,905 | £5,705,681 | £5,551,124 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £21,404,129 | £21,213,542 |
| Net current assets | — | — | — | — | −£13,128,070 | −£12,849,146 |
| Assets less current liabilities | — | — | — | — | −£13,127,969 | −£12,849,045 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesFixed · created 2025-11-25
—
OutstandingAll Assets · created 2012-05-11
All monies
OutstandingAll Assets · created 2002-10-18
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2017-03-23 · satisfied 2020-02-19
—
SatisfiedUnknown · created 2011-11-08 · satisfied 2014-02-18
All monies
SatisfiedAll Assets · created 2008-03-03 · satisfied 2012-05-09
All monies
SatisfiedProperty · created 2008-03-03 · satisfied 2012-05-09
All monies
SatisfiedUnknown · created 2008-03-03 · satisfied 2012-05-09
All monies
Satisfied