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Companies/12047879

Bricks Salford 2 Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£71,213
Turnover
Profit / loss
Current assets
£8,477,682
Creditors < 1 year
£7,205,818
Equity
£1,271,964
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£8,026,432
Equity£1,271,964£1,342,454
Assets
Fixed assets£14,450,100
Property, plant & equipment£14,450,000
Current assets£8,477,682£8,485,823£1,403,724
Cash at bank£71,213£2,325£1,826
Debtors£8,406,469£8,483,498
Liabilities
Creditors within one year£7,205,818£7,143,469£23,880,256
Net current assets£1,271,864£1,342,354−£22,476,532
Assets less current liabilities£1,271,964£1,342,454
People
Average employees0.020.011
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-08-31 · satisfied 2025-02-14
Satisfied
Floating · created 2022-07-07 · satisfied 2025-02-14
Satisfied