Bricks Swansea Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£58,499,444
Cash
£1,339,383
Turnover
—
Profit / loss
—
Current assets
£1,833,045
Creditors < 1 year
£125,668,000
Equity
−£58,499,444
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 | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£58,499,444 | −£39,229,686 | −£26,888,123 |
| Equity | −£58,499,444 | −£39,229,686 | −£26,888,123 |
| Assets | |||
| Fixed assets | £71,504,606 | £85,967,773 | £84,977,578 |
| Property, plant & equipment | £66,993 | £182,902 | £807,478 |
| Current assets | £1,833,045 | £1,831,703 | £3,224,195 |
| Cash at bank | £1,339,383 | £1,698,762 | £3,146,791 |
| Debtors | — | — | £77,404 |
| Liabilities | |||
| Creditors within one year | £125,668,000 | £120,653,833 | £108,834,758 |
| Creditors after one year | £0 | £206,234 | £276,189 |
| Provisions | £6,169,095 | £6,169,095 | £5,978,949 |
| Net current assets | −£123,834,955 | −£118,822,130 | −£105,610,563 |
| Assets less current liabilities | −£52,330,349 | −£32,854,357 | −£20,632,985 |
| People | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-24
—
OutstandingFixed · created 2023-01-31
—
OutstandingFloating · created 2022-03-25
—
OutstandingFixed · created 2019-06-24
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OutstandingShow 5 satisfied / released
Floating · created 2023-01-31 · satisfied 2026-05-05
—
SatisfiedFixed · created 2022-03-31 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2022-03-25 · satisfied 2026-05-05
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SatisfiedFixed · created 2020-10-26 · satisfied 2022-05-09
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SatisfiedAll Assets · created 2020-10-26 · satisfied 2022-05-09
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Satisfied