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.

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Mortgages and charges registered against this company

Omni Private Investments Limited

Registration Date
29 March 2022
Charge number
3
Status
outstanding
Source data

Hartford Growth Fund Limited

Registration Date
14 December 2021
Charge number
2
Status
outstanding
Description
All present and future estates of the borrower in or over any freehold, leasehold or commonhold property. All intellectual property.
Source data

Omni Property Finance Limited

Registration Date
15 January 2021
Charge number
1
Status
fully-satisfied
Source data

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