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Companies/09653342

Brickworkspace Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£88,520
Cash
£59,922
Turnover
—
Profit / loss
£222,519
Current assets
£119,410
Creditors < 1 year
£100,716
Equity
−£88,520
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31Unknown currency · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£88,520−£311,039——−£760,326−£774,966−£323,249−£98,576
Equity−£88,520−£311,039——−£760,326−£774,966−£323,249−£98,576
Assets
Current assets£119,410£141,341——£43,100£118,243£95,301£89,223
Cash at bank£59,922£73,809——£1,260£43,095£5,849£43,320
Debtors————£41,840£75,148£89,452£45,903
Liabilities
Creditors within one year£100,716£112,046——£50,626£58,809£73,106—
Creditors after one year£1,607,214£1,840,334——£2,452,800£2,434,400£2,445,444—
Net current assets£18,694£29,295——−£7,526£59,434£22,195£5,228
Assets less current liabilities£1,518,694£1,529,295——£1,692,474£1,659,434£2,122,195£2,375,228
Profit & loss
Profit / loss£222,519−£72,680——————
People
Average employees1————0——
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-08-27
—
Outstanding
Floating · created 2021-10-12
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
Floating · created 2019-05-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-07-25 · satisfied 2025-09-11
—
Satisfied