Bricks Capital Holdings 2 Limited
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£2,293,004
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£91,880
Creditors < 1 year
£467,104
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 | 2023-12-3112 months · Company | 2022-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,293,004 | −£401,527 |
| Assets | ||
| Current assets | £91,880 | £1,276,121 |
| Cash at bank | £1 | £8,719 |
| Liabilities | ||
| Creditors within one year | £467,104 | £169,653 |
| Creditors after one year | £1,918,080 | £1,508,195 |
| Net current assets | −£375,224 | £1,106,468 |
| Assets less current liabilities | −£374,924 | £1,106,668 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-12-29
—
OutstandingFixed · created 2022-06-27
—
OutstandingFloating · created 2022-04-22
—
Outstanding