Brickline Properties Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,227,118
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£42,389
Creditors < 1 year
—
Equity
£4,227,118
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,227,118 | £4,202,747 | £4,034,379 | £3,483,382 | £2,625,512 | £1,563,745 | £1,507,980 | £1,452,904 | £1,304,248 | £1,237,016 | £408,048 | £389,282 | £139,459 | £112,374 | £94,250 | £67,990 | £21,750 |
| Equity | £4,227,118 | £4,202,747 | £4,034,379 | £3,483,382 | £2,625,512 | £1,563,745 | £1,507,980 | £1,452,904 | £1,304,248 | £1,237,016 | £408,048 | £389,282 | £139,459 | £112,374 | £94,250 | £67,990 | £21,750 |
| Assets | |||||||||||||||||
| Fixed assets | £5,396,733 | £5,396,733 | £5,396,733 | £5,397,234 | £5,397,234 | £5,267,385 | £5,267,385 | £5,267,385 | £5,267,385 | £2,890,001 | £2,050,388 | £2,049,887 | £1,867,612 | £1,460,387 | £1,360,387 | £1,360,387 | £1,360,387 |
| Current assets | £42,389 | £56,552 | £667,894 | £656,901 | £691,960 | £5,570 | £3,689 | £116,633 | £36,315 | £57,259 | — | £275,462 | £184,771 | £189,679 | £193,968 | £20,676 | £694,709 |
| Cash at bank | £0 | £10,598 | £667,894 | £106,901 | £187,793 | £5,328 | £3,689 | £11,949 | £21,321 | £0 | — | £240,734 | £12,678 | £16,181 | £5,184 | £10,395 | £662,121 |
| Debtors | £42,389 | £45,954 | £0 | £550,000 | £504,167 | £242 | £0 | £104,684 | £14,994 | £57,259 | £13,385 | £34,728 | £172,093 | £173,498 | £188,784 | £10,281 | £32,588 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £568,363 | £797,039 | £744,702 | £261,462 | £275,227 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,087,362 | £1,139,028 | £1,168,222 | £1,276,230 | £1,184,878 | — | — |
| Provisions | £132,976 | £132,976 | £132,976 | £57,080 | £57,080 | £37,470 | £37,470 | £37,470 | £43,322 | £66,723 | — | — | — | — | — | — | — |
| Net current assets | −£909,580 | −£896,009 | £204,423 | −£186,304 | −£735,508 | −£1,673,758 | −£1,694,856 | −£1,713,266 | −£1,829,403 | −£338,915 | −£554,978 | −£521,577 | −£559,931 | −£71,783 | −£81,259 | −£607,941 | −£600,853 |
| Assets less current liabilities | £4,487,153 | £4,500,724 | £5,601,156 | £5,210,930 | £4,661,726 | £3,593,627 | £3,572,529 | £3,554,119 | £3,437,982 | £2,551,086 | £1,495,410 | £1,528,310 | £1,307,681 | £1,388,604 | £1,279,128 | £752,446 | £759,534 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-07-02
All monies
OutstandingAll Assets · created 2009-06-17
All monies
Outstanding