Brickmoor London Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,115,000
Cash
£740,000
Turnover
£1,824,000
Profit / loss
—
Current assets
£849,000
Creditors < 1 year
£19,987,000
Equity
−£2,115,000
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,115,000 | −£2,323,000 | −£3,102,000 | — | −£1,285,000 | — |
| Equity | −£2,115,000 | −£2,323,000 | −£3,102,000 | — | −£1,285,000 | −£277,000 |
| Assets | ||||||
| Current assets | £849,000 | £925,000 | £589,000 | — | £2,117,000 | — |
| Cash at bank | £740,000 | £632,000 | £501,000 | — | £165,000 | — |
| Liabilities | ||||||
| Creditors within one year | £19,987,000 | £20,332,000 | £19,946,000 | — | £30,870,000 | — |
| Creditors after one year | £11,179,000 | £11,194,000 | £11,410,000 | — | £0 | — |
| Net current assets | −£19,138,000 | −£19,407,000 | −£19,357,000 | — | −£28,753,000 | — |
| Assets less current liabilities | £9,064,000 | £8,871,000 | £8,308,000 | — | −£1,285,000 | — |
| Profit & loss | ||||||
| Turnover | £1,824,000 | £1,673,000 | £1,412,000 | — | £551,000 | — |
| Gross profit | £1,154,000 | £788,000 | £669,000 | — | −£351,000 | — |
| Operating profit | £1,129,000 | £1,508,000 | −£1,085,000 | — | −£1,008,000 | — |
| Profit before tax | £208,000 | £779,000 | −£1,817,000 | — | −£1,008,000 | — |
| Profit / loss | — | — | — | — | −£1,008,000 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-24
—
OutstandingAll Assets · created 2024-08-02
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OutstandingAll Assets · created 2023-10-20
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OutstandingFloating · created 2023-03-24
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Outstanding