Brickhill Homes Ltd
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,502,684
Cash
£4,192
Turnover
—
Profit / loss
—
Current assets
£1,308,875
Creditors < 1 year
£158,432
Equity
£1,502,684
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 | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,502,684 | £1,319,227 | £230,390 | −£56,350 | −£37,635 | −£383,634 | £129,360 | — | £210,178 | −£4,556 |
| Equity | £1,502,684 | £1,319,227 | £230,390 | −£56,350 | −£37,635 | −£383,634 | £129,360 | £129,507 | £210,178 | −£4,556 |
| Assets | ||||||||||
| Property, plant & equipment | £1,950,000 | £1,950,000 | £1,047,750 | £758,100 | £758,100 | £874,083 | £230,657 | — | — | — |
| Current assets | £1,308,875 | £1,215,021 | £709,060 | £2,433,895 | £3,166,128 | £2,153,585 | £3,671,211 | £1,616,551 | £1,565,868 | £1,222,768 |
| Cash at bank | £4,192 | £35,740 | £18,266 | £99,193 | £619,503 | £21,434 | £205,364 | — | £65,801 | £30,029 |
| Debtors | £1,304,683 | £1,179,281 | £690,794 | £646,898 | £1,489,169 | £469,259 | £39,698 | — | — | — |
| Stock | — | — | — | £1,687,804 | £1,057,456 | £1,662,892 | £3,426,149 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £158,432 | £256,741 | £313,413 | £1,080,694 | £1,018,555 | £313,641 | £360,565 | £389,744 | £160,458 | £63,913 |
| Creditors after one year | £1,597,759 | £1,589,053 | £1,213,007 | £2,167,651 | £2,943,308 | £3,097,661 | £3,411,943 | £1,093,800 | £1,195,232 | £1,163,411 |
| Net current assets | £1,150,443 | £958,280 | £395,647 | £1,353,201 | £2,147,573 | £1,839,944 | £3,310,646 | — | £1,405,410 | £1,158,855 |
| Assets less current liabilities | £3,100,443 | £2,908,280 | £1,443,397 | £2,111,301 | £2,905,673 | £2,714,027 | £3,541,303 | — | £1,405,410 | £1,158,855 |
| People | ||||||||||
| Average employees | 0 | — | — | 1 | 1 | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2022-02-01
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-06-29
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OutstandingAll Assets · created 2021-03-31
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OutstandingFixed · created 2020-07-01
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OutstandingFixed · created 2019-09-10
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OutstandingFixed · created 2018-06-26
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OutstandingProperty · created 2017-06-01
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OutstandingFixed · created 2016-05-20
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OutstandingShow 1 satisfied / released
Fixed · created 2021-09-27 · satisfied 2022-09-26
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Satisfied