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Companies/11101584

Brickstone Partners Spv 1 Ltd

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£162,059
Cash
£1,536
Turnover
—
Profit / loss
—
Current assets
£171,536
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£162,059−£160,108−£161,314−£144,396−£138,450−£136,710−£121,726−£36,135
Assets
Fixed assets£424,666£424,666£424,666£424,666£424,666£424,666£424,666£424,666
Property, plant & equipment£424,666£424,666£424,666£424,666£424,666£424,666£424,666£424,666
Current assets£171,536£154,120£139,091£75,364£56,167£50,732£6,378£0
Cash at bank£1,536£7,120£3,591£6,543£9,736£9,732£6,378£0
Debtors£170,000£147,000£135,500£68,821£46,431£41,000£0—
Liabilities
Creditors£472,657£453,290£439,467£358,822£333,679£326,300£277,962£158,051
Net current assets−£301,121−£299,170−£300,376−£283,458−£277,512−£275,568−£271,584−£158,051
Assets less current liabilities£123,545£125,496£124,290£141,208£147,154£149,098£153,082£266,615
People
Average employees00000000
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

6 outstanding charges
All Assets · created 2019-12-04
—
Outstanding
All Assets · created 2019-12-04
—
Outstanding
All Assets · created 2019-12-04
—
Outstanding
All Assets · created 2019-07-11
—
Outstanding
All Assets · created 2019-07-11
—
Outstanding
Fixed · created 2018-05-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2026-01-30 · satisfied 2026-06-26
—
Satisfied
Property · created 2026-01-30 · satisfied 2026-06-26
—
Satisfied
Fixed · created 2023-09-22 · satisfied 2026-06-26
—
Satisfied
All Assets · created 2018-05-04 · satisfied 2019-10-01
—
Satisfied