Bricks Silverstone Opco Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£418,412
Cash
£402,480
Turnover
—
Profit / loss
—
Current assets
£2,785,033
Creditors < 1 year
£2,379,375
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £418,412 | −£1,069,200 |
| Assets | ||
| Property, plant & equipment | £12,754 | £18,894 |
| Current assets | £2,785,033 | £884,771 |
| Cash at bank | £402,480 | £605,768 |
| Stock | £19,359 | £10,690 |
| Liabilities | ||
| Creditors within one year | £2,379,375 | £1,972,865 |
| Net current assets | £405,658 | −£1,088,094 |
| People | ||
| Average employees | 31 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Floating · created 2023-06-01
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingFixed · created 2022-12-14
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OutstandingFloating · created 2021-03-09
—
OutstandingShow 4 satisfied / released
Property · created 2022-12-14 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2022-05-11 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2021-03-09 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2020-02-27 · satisfied 2022-02-17
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Satisfied