Brickhill Holdings Ltd
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£422,266
Cash
£24,968
Turnover
—
Profit / loss
—
Current assets
£25,755
Creditors < 1 year
£650,639
Equity
£422,266
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £422,266 | £399,353 | £96,303 | £88,541 | — | — | — |
| Equity | £422,266 | £399,353 | £96,303 | £88,541 | £15,139 | £5,723 | −£1,126 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £909,350 | £909,350 | £340,083 |
| Property, plant & equipment | £1,200,000 | £1,200,000 | £909,350 | £909,350 | — | — | — |
| Current assets | £25,755 | £11,840 | £10,113 | £7,646 | £22,484 | £92,530 | £216,264 |
| Cash at bank | £24,968 | £10,932 | £9,430 | £6,868 | — | — | — |
| Debtors | £787 | £908 | £683 | £778 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £650,639 | £609,687 | £560,460 | £518,455 | £535,251 | £511,357 | £360,973 |
| Creditors after one year | £152,850 | £202,800 | £262,700 | £310,000 | £385,000 | £485,000 | £195,000 |
| Net current assets | −£624,884 | −£597,847 | −£550,347 | −£510,809 | — | — | — |
| Assets less current liabilities | £575,116 | £602,153 | £359,003 | £398,541 | — | — | — |
| People | |||||||
| Average employees | 0 | — | 0 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2020-08-25
—
OutstandingUnknown · created 2020-08-25
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OutstandingAll Assets · created 2018-11-30
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Outstanding