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 →- Legal registered address
- 3rd Floor 22 Old Bond Street London England W1S 4PY Copied!
Latest financial results as of 31 July 2025- Current assets
- £1.31m
- Fixed assets
- £8.18k
- Current creditors
- £2.88m
- Shareholders funds
- £1.56m
View full financial accounts- Current assets
- £1.31m
- Fixed assets
- £8.18k
- Current creditors
- £2.88m
- Shareholders funds
- £1.56m
- Company number
- 12512199 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 April 2025
Next statement due by 14 May 2026
Nature of business (SIC)
41100 - Development of building projects
Latest 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 |
Contact details
- Phone Number
- 01962353270
- 01420343271
- 01962353272
- 01207503293
- Website
- http://brics.co.uk/
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