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Companies/11489836

Bricks Swansea Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-31GBP · 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 employees211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-04-24
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Fixed · created 2019-06-24
—
Outstanding
Show 5 satisfied / released
Floating · created 2023-01-31 · satisfied 2026-05-05
—
Satisfied
Fixed · created 2022-03-31 · satisfied 2026-05-05
—
Satisfied
All Assets · created 2022-03-25 · satisfied 2026-05-05
—
Satisfied
Fixed · created 2020-10-26 · satisfied 2022-05-09
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Satisfied
All Assets · created 2020-10-26 · satisfied 2022-05-09
—
Satisfied