Brics (Oxney) Ltd.
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,369,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,544,597
Creditors < 1 year
£595,532
Equity
£4,369,026
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,369,026 | £2,520,326 | £1,313,146 | £1 | £1 |
| Equity | £4,369,026 | £2,520,326 | £1,313,146 | £1 | £1 |
| Assets | |||||
| Fixed assets | £0 | £0 | £0 | £0 | — |
| Current assets | £13,544,597 | £10,787,697 | £10,202,314 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £595,532 | £185,213 | £73,322 | £0 | — |
| Creditors after one year | £17,318,092 | £13,122,811 | £11,442,139 | £0 | — |
| Provisions | £0 | £0 | — | £0 | — |
| Net current assets | £12,949,065 | £10,602,484 | £10,128,992 | £0 | — |
| Assets less current liabilities | £12,949,066 | £10,602,485 | £10,128,993 | £1 | — |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-27
—
OutstandingFloating · created 2023-03-27
—
OutstandingAll Assets · created 2023-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-29 · satisfied 2023-03-31
—
Satisfied