Bricks Silverstone Propco Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£4,002,572
Cash
£8,326
Turnover
—
Profit / loss
—
Current assets
£630,542
Creditors < 1 year
£48,194,195
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,002,572 | −£3,292,709 |
| Assets | ||
| Fixed assets | £56,702,244 | £46,138,917 |
| Property, plant & equipment | £56,702,144 | £46,138,817 |
| Current assets | £630,542 | £2,041,634 |
| Cash at bank | £8,326 | £543,124 |
| Liabilities | ||
| Creditors within one year | £48,194,195 | £50,557,130 |
| Creditors after one year | £10,476,310 | — |
| Provisions | £2,664,853 | £916,130 |
| Net current assets | −£47,563,653 | −£48,515,496 |
| Assets less current liabilities | £9,138,591 | −£2,376,579 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-06-01
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingProperty · created 2021-05-05
—
OutstandingFloating · created 2021-03-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-11 · satisfied 2023-03-08
—
SatisfiedProperty · created 2021-05-05 · satisfied 2023-03-08
—
SatisfiedFloating · created 2021-03-09 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2020-02-27 · satisfied 2022-02-17
—
Satisfied