Brickwood Estates Limited
Other business support service activities n.e.c. · Wallington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£281,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,618
Creditors < 1 year
£198,681
Equity
£281,921
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,921 | £293,028 | £289,189 | £314,159 | −£16,503 | −£2,012 | £14,719 | £29,494 | £35,271 | −£79,389 | £107,555 | £118,203 | £113,949 | £131,595 | £149,273 | £169,260 |
| Equity | £281,921 | £293,028 | £289,189 | £314,159 | −£16,503 | −£2,012 | £14,719 | £29,494 | £35,271 | −£79,389 | £107,555 | £118,203 | £113,949 | £131,595 | £149,273 | £169,260 |
| Assets | ||||||||||||||||
| Fixed assets | £381,655 | £383,398 | £526,702 | £528,911 | £531,384 | £534,156 | £536,846 | £539,326 | £535,257 | £538,454 | £752,867 | £893,507 | £764,869 | £710,580 | £701,532 | £702,525 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £35,090 | £2,090 | £2,156 | £3,354 | £3,043 | £4,036 |
| Current assets | £110,618 | £65,927 | £256,372 | £1,205,810 | £424,917 | £229,536 | £225,596 | £214,142 | £197,176 | £390,915 | £239,994 | £15,137 | £14,970 | £71,094 | £76,274 | £117,038 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,664 | £0 | — | — | £3,454 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,257 | £15,137 | £14,970 | £71,094 | £72,820 | £117,038 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £198,681 | £145,493 | £135,795 | £308,522 | £190,269 | £185,924 | £182,210 | £158,111 | £130,911 | £435,234 | £285,639 | £156,099 | £66,548 | — | — | — |
| Creditors after one year | £232,525 | £232,520 | £569,415 | £1,271,214 | £773,015 | £573,315 | £561,263 | £561,263 | £561,263 | £566,892 | £566,892 | £601,567 | £566,567 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £32,775 | £32,775 | £32,775 | £32,775 | £32,775 | £32,775 |
| Net current assets | £140,456 | £148,953 | £349,096 | £1,068,110 | £234,648 | £43,612 | £43,386 | £56,031 | £66,777 | −£42,476 | −£45,645 | −£140,962 | −£51,578 | £20,240 | £46,966 | £65,960 |
| Assets less current liabilities | £522,111 | £532,351 | £875,798 | £1,597,021 | £766,032 | £577,768 | £580,232 | £595,357 | £602,034 | £495,978 | £707,222 | £752,545 | £713,291 | £730,820 | £748,498 | £768,485 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-10-07
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OutstandingAll Assets · created 1998-02-12
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2021-07-08 · satisfied 2023-01-31
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SatisfiedFloating · created 2015-06-01 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2014-01-16 · satisfied 2021-02-04
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SatisfiedFloating · created 2014-01-16 · satisfied 2021-02-04
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SatisfiedShares · created 2002-03-11 · satisfied 2021-02-04
All monies
SatisfiedUnknown · created 1998-04-08
£28,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
ReleasedShares · created 1998-03-27 · satisfied 2021-02-04
All monies
Satisfied