Bricks St Property Group Ltd
Private Limited Company · Cambridge
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£207
Cash
£207
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£207
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207 | £8,990,451 | — | — | — | — | £3,977,586 | £3,870,147 | £3,893,182 | −£139 | — |
| Equity | £207 | £8,990,451 | £8,990,641 | £9,003,478 | £9,003,562 | £8,994,680 | £3,977,586 | £3,870,147 | £3,893,182 | −£139 | −£126 |
| Assets | |||||||||||
| Current assets | — | — | — | — | £4,088,962 | £4,080,080 | £4,040,016 | £5,520,352 | £7,129,953 | £18,100 | £18,100 |
| Cash at bank | £207 | £394 | £96 | £63 | £15,447 | £3,813 | £740 | £266 | £5,000 | £0 | — |
| Debtors | £0 | £3,990,057 | £3,990,545 | £4,003,415 | £4,073,515 | £4,076,267 | £4,039,276 | £3,131,621 | £4,256,272 | £100 | £100 |
| Stock | — | — | — | — | — | — | — | £2,388,465 | £2,868,681 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £18,239 | £18,226 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | — | — | — | — | £4,003,562 | £3,994,680 | £3,977,586 | £3,870,147 | £3,893,182 | −£139 | −£126 |
| Assets less current liabilities | £207 | £8,990,451 | £8,990,641 | £9,003,478 | £9,003,562 | £8,994,680 | £8,977,586 | £8,870,147 | £8,893,182 | −£139 | −£126 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-01-18
—
OutstandingShow 4 satisfied / released
Floating · created 2016-12-12 · satisfied 2017-07-12
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SatisfiedFixed · created 2016-12-05 · satisfied 2019-01-31
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2019-02-08
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SatisfiedFloating · created 2016-09-06 · satisfied 2018-09-25
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Satisfied