BRICS DEVELOPMENT LIMITED
Executive Summary
BRICS Development Limited shows a positive trajectory in net assets and business growth but currently faces liquidity challenges due to a significant working capital deficit. The company’s financial strength is improving, yet short-term creditor levels raise concerns over cash flow adequacy. Conditional credit approval is recommended with emphasis on ongoing liquidity and working capital management monitoring.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Cessation of Sholdco Private Investments Limited as a person with significant control on 2025-04-30 |
| 30/04/2530 April 2025 | Notification of Sholdco Holdings Llp as a person with significant control on 2025-04-30 |
| 30/04/2530 April 2025 | Confirmation statement made on 2025-04-30 with updates |
| 24/02/2524 February 2025 | Change of details for Omni Private Investments Limited as a person with significant control on 2023-12-09 |
| 24/02/2524 February 2025 | Confirmation statement made on 2025-02-24 with updates |
| 16/12/2416 December 2024 | Micro company accounts made up to 2024-03-31 |
| 24/05/2424 May 2024 | Confirmation statement made on 2024-05-24 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 15/03/2415 March 2024 | Registration of charge 125121990009, created on 2024-03-11 |
| 12/12/2312 December 2023 | Micro company accounts made up to 2023-03-31 |
| 01/12/231 December 2023 | Change of details for Omni Private Investments Limited as a person with significant control on 2023-01-06 |
| 18/10/2318 October 2023 | Registration of charge 125121990008, created on 2023-10-11 |
| 13/10/2313 October 2023 | Part of the property or undertaking has been released from charge 125121990002 |
| 02/06/232 June 2023 | Resolutions |
| 02/06/232 June 2023 | Resolutions |
| 02/06/232 June 2023 | Memorandum and Articles of Association |
| 24/05/2324 May 2023 | Confirmation statement made on 2023-05-24 with updates |
| 19/04/2319 April 2023 | Confirmation statement made on 2023-04-07 with no updates |
| 03/04/233 April 2023 | Registration of charge 125121990006, created on 2023-03-27 |
| 03/04/233 April 2023 | Registration of charge 125121990007, created on 2023-03-27 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 31/03/2331 March 2023 | Satisfaction of charge 125121990003 in full |
| 28/03/2328 March 2023 | All of the property or undertaking has been released from charge 125121990003 |
| 28/03/2328 March 2023 | Registration of charge 125121990005, created on 2023-03-27 |
| 27/03/2327 March 2023 | Satisfaction of charge 125121990002 in part |
| 06/01/236 January 2023 | Registered office address changed from 15 Golden Square 4th Floor London W1F 9JG England to 3rd Floor 22 Old Bond Street London W1S 4PY on 2023-01-06 |
| 19/12/2219 December 2022 | Unaudited abridged accounts made up to 2022-03-31 |
| 07/04/227 April 2022 | Confirmation statement made on 2022-04-07 with updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 17/12/2117 December 2021 | Registration of charge 125121990002, created on 2021-12-14 |
| 17/12/2117 December 2021 | Satisfaction of charge 125121990001 in full |
| 29/09/2129 September 2021 | Micro company accounts made up to 2021-03-31 |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
| 04/03/214 March 2021 | |
| 04/03/214 March 2021 | |
| 11/03/2011 March 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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