Bricross Developments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,770
Cash
£84,059
Turnover
—
Profit / loss
—
Current assets
£7,397,008
Creditors < 1 year
£6,468,121
Equity
£2,770
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,770 | £71,686 | £124,916 | £55,851 | −£16,374 | −£104,486 | −£74,058 | −£33,817 | −£4,256 | £1 | £1 |
| Equity | £2,770 | £71,686 | £124,916 | £55,851 | −£16,374 | −£104,486 | −£74,058 | −£33,817 | −£4,256 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1 | £1 | — | — | — | £750 | £665 | £1,331 | — | — | — |
| Property, plant & equipment | — | — | — | £107 | £429 | £750 | £665 | £1,331 | — | — | — |
| Current assets | £7,397,008 | £7,511,260 | £7,444,679 | £7,538,772 | £7,811,293 | £5,690,875 | £1,109,348 | £504,852 | £281,026 | — | — |
| Cash at bank | £84,059 | £199,158 | £126,494 | £176,920 | £462,955 | £4,518 | £21,816 | £16,952 | £3,881 | £1 | £1 |
| Stock | £7,311,728 | £7,311,728 | £7,311,728 | £7,311,728 | £7,311,728 | £5,603,637 | £1,083,025 | £431,410 | £277,145 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,468,121 | £178,942 | £149,902 | £553,904 | £147,748 | £87,650 | £253,727 | £540,000 | £285,282 | — | — |
| Creditors after one year | £926,118 | £7,260,633 | £7,169,861 | £6,929,124 | £7,680,348 | £5,708,461 | £930,344 | — | — | — | — |
| Net current assets | £928,887 | £7,332,318 | £7,294,777 | £6,984,868 | £7,663,545 | £5,603,225 | £855,621 | −£35,148 | −£4,256 | — | — |
| Assets less current liabilities | £928,888 | £7,332,319 | £7,294,777 | £6,984,975 | £7,663,974 | £5,603,975 | £856,286 | −£33,817 | −£4,256 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2021-08-27
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OutstandingUnknown · created 2021-08-27
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OutstandingProperty · created 2021-08-27
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OutstandingAll Assets · created 2021-08-27
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OutstandingFixed · created 2021-08-27
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OutstandingShow 4 satisfied / released
Fixed · created 2020-09-02 · satisfied 2026-07-20
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SatisfiedFloating · created 2020-09-02 · satisfied 2026-07-20
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SatisfiedFloating · created 2019-07-30 · satisfied 2026-07-20
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SatisfiedFixed · created 2019-07-30 · satisfied 2026-07-20
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Satisfied