Brickfest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£569,810
Cash
£15,219
Turnover
—
Profit / loss
—
Current assets
£609,634
Creditors < 1 year
£302,612
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2015-11-27 | 2014-11-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £569,810 | £596,173 | £558,522 | £627,420 | £219,789 | £170,089 | £164,296 | −£46,713 | −£11,122 | −£39,277 | £1,671 | £1,671 | −£21,981 |
| Equity | — | — | — | — | £219,789 | — | — | — | — | — | — | £1,671 | −£21,981 |
| Assets | |||||||||||||
| Fixed assets | £1,858,661 | £1,859,488 | £1,852,874 | £1,811,340 | £1,323,094 | £1,323,094 | £1,323,094 | £1,129,094 | £530,592 | £530,592 | £248,626 | £248,626 | £248,626 |
| Property, plant & equipment | £9,195 | £10,022 | £3,408 | £5,374 | £0 | £1,323,094 | £1,323,094 | £1,129,094 | £530,592 | £530,592 | £248,626 | £248,626 | £248,626 |
| Current assets | £609,634 | £640,116 | £591,629 | £628,582 | £297,356 | £194,902 | £53,851 | £5,795 | £379,634 | £21,577 | £350,109 | £350,108 | £9,343 |
| Cash at bank | £15,219 | £26,485 | £33,841 | £77,898 | £80,933 | £194,901 | £53,850 | £5,794 | £379,633 | £21,576 | £350,108 | £350,108 | £9,343 |
| Debtors | £594,415 | £613,631 | £557,788 | £550,684 | £216,423 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £218,832 | £122,223 | £117,595 | £281,511 | £281,119 | £277,766 | — | — |
| Creditors within one year | £302,612 | £302,487 | £308,968 | £289,163 | £979,378 | — | — | — | — | — | — | £277,766 | £279,951 |
| Creditors after one year | £1,467,267 | £1,472,338 | £1,448,407 | £1,394,733 | £384,423 | — | — | — | — | — | — | £319,298 | £0 |
| Net current assets | £307,022 | £337,629 | £282,661 | £339,419 | −£682,022 | −£23,930 | −£68,372 | −£111,800 | £98,123 | −£259,542 | £72,343 | £72,342 | −£270,608 |
| Assets less current liabilities | £2,165,683 | £2,197,117 | £2,135,535 | £2,150,759 | £641,072 | £1,299,164 | £1,254,722 | £1,017,294 | £628,715 | £271,050 | £320,969 | £320,969 | −£21,981 |
| People & pay | |||||||||||||
| Average employees | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2023-12-06
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OutstandingUnknown · created 2023-12-06
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OutstandingAll Assets · created 2023-11-28
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OutstandingUnknown · created 2023-11-28
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OutstandingFixed · created 2022-01-14
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OutstandingFixed · created 2018-03-05
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OutstandingFloating · created 2017-05-03
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OutstandingAll Assets · created 2015-10-08
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OutstandingAll Assets · created 2015-10-08
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OutstandingShow 2 satisfied / released
All Assets · created 2022-02-11 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2022-02-11 · satisfied 2023-11-28
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Satisfied