Brickwall Estates Ltd
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,097,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,047
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,097,256 | £1,166,054 | — | £1,074,489 | £936,648 | £686,445 | £444,098 | £455,997 | £453,675 | £270,214 | £323,875 | £258,349 | £257,911 | £102,125 | £99,129 | £96,143 |
| Equity | — | — | — | £1,074,489 | £936,648 | £686,445 | £444,098 | £455,997 | £453,675 | £270,214 | £323,875 | £258,349 | £257,911 | £102,125 | £99,129 | £96,143 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £3,966,471 | £4,001,180 | £3,124,524 | £2,887,813 | £2,363,991 | £2,047,757 | £1,731,184 | £1,377,209 | £1,295,098 | £1,294,434 | £852,386 | £882,226 | £648,716 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £1,375 | — | — | — | — | — | — |
| Property, plant & equipment | £4,728,530 | £5,527,344 | — | £106,471 | £106,180 | £91,774 | £98,614 | £31,094 | £40,923 | £41,233 | £41,593 | £33,051 | £30,937 | £9,480 | £39,320 | £4,350 |
| Current assets | £17,047 | £35,829 | — | £28,038 | £22,924 | £101,035 | £46,682 | £14,637 | £88,741 | £34,037 | £19,272 | £10,559 | £12,413 | £12,033 | £6,875 | £39,195 |
| Cash at bank | — | — | — | £19,614 | £13,652 | £94,218 | £40,836 | £11,776 | £79,320 | £27,039 | £16,278 | £5,252 | £10,802 | £9,669 | £4,413 | £29,235 |
| Debtors | £10,373 | — | £21,242 | £8,424 | £9,272 | £6,817 | £5,846 | £2,861 | £9,421 | £6,998 | £2,994 | £5,307 | £1,611 | £2,364 | £2,462 | £9,960 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,843 | £101,008 | £115,706 | £80,922 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £977,481 | £942,087 | £929,872 | £681,372 | — | — |
| Provisions | £246,930 | £281,771 | — | £251,272 | £221,350 | £161,673 | £122,564 | £109,572 | £111,238 | £67,615 | £6,282 | £4,213 | £3,358 | £0 | — | — |
| Net current assets | −£113,726 | −£232,914 | — | −£50,413 | −£203,992 | −£126,079 | −£297,757 | −£240,928 | −£124,600 | −£80,571 | −£69,571 | −£90,449 | −£103,293 | −£68,889 | −£60,713 | £19,061 |
| Assets less current liabilities | £4,614,804 | £5,294,430 | — | £3,916,058 | £3,797,188 | £2,998,445 | £2,590,056 | £2,123,063 | £1,923,157 | £1,650,613 | £1,307,638 | £1,204,649 | £1,191,141 | £783,497 | £821,513 | £667,777 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
29 outstanding chargesFixed · created 2026-07-03
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OutstandingFixed · created 2026-03-12
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-10-14
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OutstandingFixed · created 2023-12-08
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OutstandingUnknown · created 2023-03-31
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OutstandingFixed · created 2023-03-15
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-06-13
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OutstandingFixed · created 2022-06-16
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OutstandingFixed · created 2022-06-16
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OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2021-12-06
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OutstandingFixed · created 2021-06-23
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OutstandingFixed · created 2021-01-05
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OutstandingFixed · created 2019-09-06
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OutstandingFixed · created 2019-09-02
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OutstandingFixed · created 2019-08-27
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OutstandingFixed · created 2019-08-27
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OutstandingFixed · created 2018-07-30
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OutstandingAll Assets · created 2018-07-30
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OutstandingFixed · created 2016-05-13
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OutstandingAll Assets · created 2016-05-13
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OutstandingFixed · created 2016-02-12
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OutstandingFloating · created 2016-02-12
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OutstandingFloating · created 2016-02-12
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OutstandingFixed · created 2016-02-12
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OutstandingUnknown · created 2007-07-02
£165,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-13
£117,300 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 11 satisfied / released
Fixed · created 2023-04-21 · satisfied 2026-02-13
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SatisfiedFixed · created 2023-03-15 · satisfied 2026-02-13
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SatisfiedFixed · created 2022-06-30 · satisfied 2026-02-13
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SatisfiedFixed · created 2022-01-01 · satisfied 2026-02-13
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SatisfiedFixed · created 2020-11-30 · satisfied 2026-02-13
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SatisfiedFixed · created 2019-11-21 · satisfied 2026-02-13
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SatisfiedFixed · created 2019-10-31 · satisfied 2026-02-20
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SatisfiedUnknown · created 2013-09-30 · satisfied 2016-03-03
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SatisfiedUnknown · created 2013-07-30 · satisfied 2016-03-03
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SatisfiedUnknown · created 2011-02-04 · satisfied 2016-03-03
£112,085.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-04-13 · satisfied 2019-11-25
£134,300 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied