Bricks Silverstone Holdco 1 Limited
Activities of other holding companies n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£9,455,784
Cash
£270,000
Turnover
—
Profit / loss
—
Current assets
£8,199,366
Creditors < 1 year
£17,655,250
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 | −£9,455,784 | −£5,852,185 |
| Assets | ||
| Current assets | £8,199,366 | £25,920,688 |
| Cash at bank | £270,000 | — |
| Liabilities | ||
| Creditors within one year | £17,655,250 | £31,772,973 |
| Net current assets | −£9,455,884 | −£5,852,285 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-01
—
OutstandingAll Assets · created 2021-03-09
—
Outstanding