Brickworkspace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£88,520
Cash
£59,922
Turnover
—
Profit / loss
£222,519
Current assets
£119,410
Creditors < 1 year
£100,716
Equity
−£88,520
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£88,520 | −£311,039 | — | — | −£760,326 | −£774,966 | −£323,249 | −£98,576 |
| Equity | −£88,520 | −£311,039 | — | — | −£760,326 | −£774,966 | −£323,249 | −£98,576 |
| Assets | ||||||||
| Current assets | £119,410 | £141,341 | — | — | £43,100 | £118,243 | £95,301 | £89,223 |
| Cash at bank | £59,922 | £73,809 | — | — | £1,260 | £43,095 | £5,849 | £43,320 |
| Debtors | — | — | — | — | £41,840 | £75,148 | £89,452 | £45,903 |
| Liabilities | ||||||||
| Creditors within one year | £100,716 | £112,046 | — | — | £50,626 | £58,809 | £73,106 | — |
| Creditors after one year | £1,607,214 | £1,840,334 | — | — | £2,452,800 | £2,434,400 | £2,445,444 | — |
| Net current assets | £18,694 | £29,295 | — | — | −£7,526 | £59,434 | £22,195 | £5,228 |
| Assets less current liabilities | £1,518,694 | £1,529,295 | — | — | £1,692,474 | £1,659,434 | £2,122,195 | £2,375,228 |
| Profit & loss | ||||||||
| Profit / loss | £222,519 | −£72,680 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | — | — | — | — | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-08-27
—
OutstandingFloating · created 2021-10-12
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OutstandingAll Assets · created 2019-05-24
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OutstandingFloating · created 2019-05-24
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OutstandingShow 1 satisfied / released
Fixed · created 2019-07-25 · satisfied 2025-09-11
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Satisfied