Bricks Leicester Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£16,598,694
Cash
£430,214
Turnover
—
Profit / loss
—
Current assets
£3,983,984
Creditors < 1 year
£73,054,585
Equity
−£16,598,694
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£16,598,694 | −£12,309,792 | −£7,810,699 | −£1,388,211 |
| Equity | −£16,598,694 | −£12,309,792 | −£7,810,699 | — |
| Assets | ||||
| Fixed assets | £52,909,428 | £47,060,100 | £25,800,100 | £13,790,100 |
| Property, plant & equipment | £52,909,328 | £47,060,000 | £25,800,000 | £13,790,000 |
| Current assets | £3,983,984 | £204,342 | £382,583 | £1,134,745 |
| Cash at bank | £430,214 | £173 | £91 | £2,412 |
| Debtors | — | — | £382,492 | — |
| Liabilities | ||||
| Creditors within one year | £73,054,585 | £59,574,234 | £33,410,074 | £6,869,065 |
| Creditors after one year | £437,521 | £0 | — | £8,860,683 |
| Provisions | — | — | £583,308 | £583,308 |
| Net current assets | −£69,070,601 | −£59,369,892 | −£33,027,491 | −£5,734,320 |
| Assets less current liabilities | −£16,161,173 | −£12,309,792 | −£7,227,391 | £8,055,780 |
| People | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-24
—
OutstandingFloating · created 2021-08-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-06 · satisfied 2026-05-05
—
SatisfiedFloating · created 2021-08-06 · satisfied 2026-05-05
—
Satisfied