Brick Projects (Queensgate) Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£910,985
Cash
£121,925
Turnover
—
Profit / loss
—
Current assets
£285,953
Creditors < 1 year
£205,808
Equity
−£910,985
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£910,985 | −£788,588 | −£612,252 | −£917,219 | −£620,038 | −£543,121 | −£380,068 | −£640,186 | −£550,342 | −£335,733 |
| Equity | −£910,985 | −£788,588 | −£612,252 | −£917,219 | −£620,038 | −£543,121 | −£380,068 | −£640,186 | −£550,342 | −£335,733 |
| Assets | ||||||||||
| Fixed assets | £5,111,894 | £5,114,867 | £5,118,584 | £4,693,230 | £4,939,037 | £4,946,296 | £4,955,370 | £4,555,878 | £4,570,726 | £4,652,116 |
| Property, plant & equipment | £11,894 | £14,867 | £18,584 | £23,230 | £29,037 | £36,296 | £45,370 | £55,878 | £70,726 | £152,116 |
| Current assets | £285,953 | £232,942 | £334,114 | £394,706 | £264,225 | £340,742 | £211,042 | £236,257 | £249,653 | £164,752 |
| Cash at bank | £121,925 | £129,706 | £134,384 | £184,367 | £49,542 | £116,724 | £42,467 | £75,987 | £178,116 | £82,142 |
| Debtors | £164,028 | £103,236 | £199,730 | £210,339 | £214,683 | £224,018 | £168,575 | £160,270 | £71,537 | £82,610 |
| Liabilities | ||||||||||
| Creditors within one year | £205,808 | £205,482 | £181,341 | £140,238 | £112,629 | £149,998 | £204,600 | £149,339 | £135,749 | £32,761 |
| Creditors after one year | £6,103,024 | £5,930,915 | £5,883,609 | £5,864,917 | £5,710,671 | £5,680,161 | £5,341,880 | £5,282,982 | £5,234,972 | £5,119,840 |
| Net current assets | £80,145 | £27,460 | £152,773 | £254,468 | £151,596 | £190,744 | £6,442 | £86,918 | £113,904 | £131,991 |
| Assets less current liabilities | £5,192,039 | £5,142,327 | £5,271,357 | £4,947,698 | £5,090,633 | £5,137,040 | £4,961,812 | £4,642,796 | £4,684,630 | £4,784,107 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-09-21
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OutstandingFixed · created 2026-09-21
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OutstandingAll Assets · created 2026-09-21
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OutstandingAll Assets · created 2019-09-05
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OutstandingProperty · created 2019-07-31
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OutstandingAll Assets · created 2019-07-31
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OutstandingShow 6 satisfied / released
All Assets · created 2017-03-24 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2019-08-01
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SatisfiedFixed · created 2015-05-24 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2015-01-15 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2014-02-06 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2014-02-06 · satisfied 2019-08-01
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Satisfied