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Companies/08714478

Brick Projects (Queensgate) Limited

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees0—————————
Source evidenceView 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 charges
Floating · created 2026-09-21
—
Outstanding
Fixed · created 2026-09-21
—
Outstanding
All Assets · created 2026-09-21
—
Outstanding
All Assets · created 2019-09-05
—
Outstanding
Property · created 2019-07-31
—
Outstanding
All Assets · created 2019-07-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-03-24 · satisfied 2019-08-01
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Satisfied
All Assets · created 2017-03-24 · satisfied 2019-08-01
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Satisfied
Fixed · created 2015-05-24 · satisfied 2019-08-01
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Satisfied
All Assets · created 2015-01-15 · satisfied 2019-08-01
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Satisfied
All Assets · created 2014-02-06 · satisfied 2019-08-01
—
Satisfied
All Assets · created 2014-02-06 · satisfied 2019-08-01
—
Satisfied