Brickhill Properties (Mk) Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,661,279
Cash
£28,729
Turnover
—
Profit / loss
—
Current assets
£86,511
Creditors < 1 year
£732,739
Equity
£1,661,279
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,661,279 | £213,809 | £172,085 | — | — | — | £160,793 | — | — | — | £190 |
| Equity | £1,661,279 | £213,809 | £172,085 | £169,122 | £277,816 | £217,776 | £160,793 | £155,108 | £146,492 | £12,828 | £190 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,880,174 | £1,266,257 | £1,267,045 | — | £1,079,791 | £1,078,429 | — | £128,850 |
| Property, plant & equipment | £4,107,014 | £2,711,494 | £2,159,653 | — | — | — | £1,268,749 | — | — | £898,179 | £128,850 |
| Current assets | £86,511 | £87,068 | £108,624 | £103,652 | £132,707 | £59,263 | £74,323 | £62,613 | £62,413 | — | £188,984 |
| Cash at bank | £28,729 | £37,546 | £9,217 | — | — | — | £5,192 | — | — | — | £157,212 |
| Debtors | £57,782 | £49,522 | £99,407 | — | — | — | £69,131 | — | — | £11,441 | £31,772 |
| Liabilities | |||||||||||
| Creditors within one year | £732,739 | £744,547 | £1,962,403 | £1,698,346 | £996,665 | £1,114,049 | £1,182,279 | £939,796 | £873,765 | £912,123 | £317,644 |
| Creditors after one year | £1,799,507 | £1,840,206 | £133,789 | £121,875 | £130,000 | — | — | — | — | — | — |
| Net current assets | −£646,228 | −£657,479 | −£1,853,779 | — | — | — | −£1,107,956 | — | — | −£885,351 | −£128,660 |
| Assets less current liabilities | £3,460,786 | £2,054,015 | £305,874 | — | — | — | £160,793 | — | — | £12,828 | £190 |
| People | |||||||||||
| Average employees | 0 | — | — | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-05-29
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OutstandingFixed · created 2022-02-18
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OutstandingFixed · created 2021-11-22
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OutstandingFixed · created 2021-11-22
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OutstandingFixed · created 2021-10-19
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OutstandingShow 7 satisfied / released
Fixed · created 2018-02-02 · satisfied 2021-10-21
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SatisfiedProperty · created 2016-06-10 · satisfied 2021-10-21
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SatisfiedProperty · created 2015-10-09 · satisfied 2021-10-21
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SatisfiedFixed · created 2015-03-10 · satisfied 2021-08-11
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SatisfiedFixed · created 2014-09-04 · satisfied 2021-08-11
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SatisfiedFixed · created 2014-01-31 · satisfied 2021-08-11
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SatisfiedFixed · created 2014-01-30 · satisfied 2021-08-11
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Satisfied