Brick Street Opco Limited
Private Limited Company · Northampton
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£1,742,153
Cash
£162,784
Turnover
—
Profit / loss
—
Current assets
£388,040
Creditors < 1 year
£2,165,782
Equity
−£1,742,153
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,742,153 | −£1,354,115 | — | −£1,449,000 | — | −£1,127,240 | −£128,848 |
| Equity | −£1,742,153 | −£1,354,115 | — | −£1,449,000 | — | −£1,127,240 | −£128,848 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £5,000 | £557,946 | £905,449 | £1,253,874 | £1,633,290 | £1,933,939 | £0 |
| Current assets | £388,040 | £406,810 | £312,576 | £319,488 | £475,352 | £134,587 | £77,185 |
| Cash at bank | £162,784 | £138,782 | £53,651 | £51,509 | £94,576 | £20,597 | £0 |
| Debtors | £225,256 | £268,028 | £258,925 | £267,979 | £380,776 | £113,990 | £77,185 |
| Liabilities | |||||||
| Creditors within one year | £2,165,782 | £2,303,962 | £2,630,088 | £2,874,776 | £3,233,691 | £2,618,510 | — |
| Creditors after one year | — | — | £36,870 | £147,586 | £362,421 | £577,256 | — |
| Net current assets | −£1,777,742 | −£1,897,152 | −£2,317,512 | −£2,555,288 | — | −£2,483,923 | −£128,848 |
| Assets less current liabilities | −£1,772,742 | −£1,339,206 | −£1,412,063 | −£1,301,414 | — | −£549,984 | −£128,848 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £334,120 | — |
| Gross profit | — | — | — | — | — | £313,557 | — |
| Operating profit | — | — | — | — | — | −£998,513 | — |
| Profit before tax | — | — | — | — | — | −£998,392 | — |
| Profit / loss | — | — | — | — | — | −£998,392 | — |
| People | |||||||
| Average employees | 3 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lso Services Limited
71%3 directors continued here after this company closed · 8 days apart
Lso Services Interco Limited
67%2 directors continued here after this company closed · 8 days apart · 63% name match
Plywyn Limited
35%2 directors continued here after this company closed · 58 days apart
No charges available in our records.