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Companies/12250836

Bricks Leicester Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · 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 employees2111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-06 · satisfied 2026-05-05
—
Satisfied
Floating · created 2021-08-06 · satisfied 2026-05-05
—
Satisfied