Brickmoor V London Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£601,000
Cash
£530,000
Turnover
£667,000
Profit / loss
—
Current assets
£605,000
Creditors < 1 year
£7,666,000
Equity
−£601,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-317 months | 2022-05-20 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£601,000 | −£823,000 | −£922,000 | — | −£251,000 | — |
| Equity | −£601,000 | −£823,000 | −£922,000 | — | −£251,000 | £0 |
| Assets | ||||||
| Current assets | £605,000 | £470,000 | £295,000 | — | £347,000 | — |
| Cash at bank | £530,000 | £437,000 | £132,000 | — | £14,000 | — |
| Liabilities | ||||||
| Creditors within one year | £7,666,000 | £7,676,000 | £10,587,000 | — | £1,850,000 | — |
| Creditors after one year | £3,642,000 | £3,562,000 | £0 | — | — | — |
| Net current assets | −£7,061,000 | −£7,206,000 | −£10,292,000 | — | −£1,503,000 | — |
| Assets less current liabilities | £3,041,000 | £2,739,000 | −£922,000 | — | −£251,000 | — |
| Profit & loss | ||||||
| Turnover | £667,000 | £621,000 | £250,000 | — | £7,000 | — |
| Gross profit | £487,000 | £366,000 | −£312,000 | — | −£128,000 | — |
| Operating profit | £547,000 | £331,000 | −£671,000 | — | −£251,000 | — |
| Profit before tax | £222,000 | £99,000 | −£671,000 | — | −£251,000 | — |
| Profit / loss | — | — | — | — | −£251,000 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | — | 0 | — |
| Source evidence | View filing | 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 2026-05-01
—
OutstandingFloating · created 2024-08-02
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OutstandingAll Assets · created 2024-03-27
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Outstanding