Brick Projects (Chertsey) Limited

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£274,253

Cash

£218,428

Turnover

—

Profit / loss

—

Current assets

£433,324

Creditors < 1 year

£335,847

Equity

−£274,253

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	−£274,253	−£214,715	−£93,282	−£145,963	−£204,985	−£160,764	−£100,786	−£1,373,741	−£1,252,546	−£1,123,759	−£534,255	−£186,109	£100
Equity	−£274,253	−£214,715	−£93,282	−£145,963	−£204,985	−£160,764	−£100,786	−£1,373,741	−£1,252,546	−£1,123,759	−£534,255	−£186,109	£100
Assets
Fixed assets	£5,771,063	£5,776,328	£5,782,910	£5,591,138	£5,483,514	£5,494,392	£5,507,990	£4,083,939	£4,105,591	£4,031,325	£1,802,026	£948,454	£0
Property, plant & equipment	£21,063	£26,328	£32,910	£41,138	£43,514	£54,392	£67,990	£83,939	£105,591	£31,325	£1,802,026	£948,454	£0
Current assets	£433,324	£302,569	£327,278	£324,904	£287,443	£357,849	£177,825	£110,475	£171,739	£89,072	£13,801	£27,147	£100
Cash at bank	£218,428	£118,144	£100,451	£96,894	£64,077	£175,698	£118,417	£52,160	£116,912	£46,262	£0	£39	£0
Debtors	£214,896	£184,425	£226,827	£228,010	£223,366	£182,151	£59,408	£58,315	£54,827	£42,810	£13,801	£27,108	£100
Liabilities
Creditors within one year	£335,847	£299,085	£304,077	£268,073	£295,712	£308,186	£389,613	£259,101	£152,296	£28,157	—	—	—
Creditors after one year	£6,039,205	£5,890,939	£5,800,015	£5,697,307	£5,604,505	£5,629,094	£5,333,314	£5,309,054	£5,377,580	£5,215,999	—	—	—
Provisions	£103,588	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£97,477	£3,484	£23,201	£56,831	−£8,269	£49,663	−£211,788	−£148,626	£19,443	£60,915	£6,884	−£130,151	£100
Assets less current liabilities	£5,868,540	£5,779,812	£5,806,111	£5,647,969	£5,475,245	£5,544,055	£5,296,202	£3,935,313	£4,125,034	£4,092,240	£1,808,910	£818,303	£100
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—
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