Brick Projects (Marland) Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,748,846
Cash
£113,583
Turnover
—
Profit / loss
—
Current assets
£1,012,338
Creditors < 1 year
£735,363
Equity
£2,748,846
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,748,846 | £2,634,125 | £2,659,815 | £1,684,499 | £1,564,865 | £1,625,085 | £1,693,121 | £1,638,174 | £1,707,991 | −£49,169 | −£48,488 |
| Equity | £2,748,846 | £2,634,125 | £2,659,815 | £1,684,499 | £1,564,865 | £1,625,085 | £1,693,121 | £1,638,174 | £1,707,991 | −£49,169 | −£48,488 |
| Assets | |||||||||||
| Fixed assets | £12,701,336 | £12,696,190 | £12,710,237 | £11,317,796 | £11,194,745 | £11,222,181 | £11,252,973 | £11,219,966 | £11,273,125 | £5,155,924 | £2,405,806 |
| Property, plant & equipment | £61,336 | £56,190 | £70,237 | £87,796 | £109,745 | £137,181 | £167,973 | £209,966 | £263,125 | £1,333 | £2,405,806 |
| Current assets | £1,012,338 | £631,134 | £723,532 | £823,860 | £553,528 | £710,646 | £418,012 | £321,053 | £667,669 | £257,510 | £36,539 |
| Cash at bank | £113,583 | £227,942 | £248,815 | £348,205 | £150,490 | £313,959 | £155,781 | £156,746 | £519,896 | £49,278 | — |
| Debtors | £898,755 | £403,192 | £474,717 | £475,655 | £403,038 | £396,687 | £262,231 | £164,307 | £147,773 | £208,232 | £36,539 |
| Liabilities | |||||||||||
| Creditors within one year | £735,363 | £618,689 | £664,940 | £598,873 | £460,875 | £514,147 | £533,032 | £375,065 | £293,608 | £192,235 | — |
| Creditors after one year | £9,365,941 | £9,210,986 | £9,250,797 | £9,394,427 | £9,286,226 | £9,357,288 | £9,054,452 | £9,146,730 | £9,554,833 | £5,270,368 | — |
| Provisions | £863,524 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £276,975 | £12,445 | £58,592 | £224,987 | £92,653 | £196,499 | −£115,020 | −£54,012 | £374,061 | £65,275 | £2,467 |
| Assets less current liabilities | £12,978,311 | £12,708,635 | £12,768,829 | £11,542,783 | £11,287,398 | £11,418,680 | £11,137,953 | £11,165,954 | £11,647,186 | £5,221,199 | £2,408,273 |
| People | |||||||||||
| Average employees | 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
6 outstanding chargesFloating · created 2026-09-21
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OutstandingFixed · created 2026-09-21
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OutstandingAll Assets · created 2026-09-21
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OutstandingAll Assets · created 2019-09-05
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OutstandingFixed · created 2019-07-31
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OutstandingAll Assets · created 2019-07-31
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OutstandingShow 5 satisfied / released
Fixed · created 2017-02-02 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2016-11-02 · satisfied 2017-01-31
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SatisfiedAll Assets · created 2016-11-02 · satisfied 2017-01-31
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SatisfiedAll Assets · created 2016-11-02 · satisfied 2017-01-31
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Satisfied