Bricrest Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-28 · GBP · Company accounts
Net assets
£303,601
Cash
£425
Turnover
—
Profit / loss
—
Current assets
£301,465
Creditors < 1 year
£150
Equity
£303,601
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-2813 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3017 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £303,601 | £462,569 | £328,025 | £441,255 | £584,167 | £654,552 | £356,248 | £318,393 | £2,477 | £41,019 | £48,313 | £49,867 | −£23,838 | £13,520 | £19,116 | £25,636 | £35,482 |
| Equity | £303,601 | £462,569 | £328,025 | £441,255 | £584,167 | £654,552 | £356,248 | £318,393 | £2,477 | £41,019 | £48,313 | £49,867 | −£23,838 | £13,520 | £19,116 | £25,636 | £35,482 |
| Assets | |||||||||||||||||
| Fixed assets | £2,286 | £7,476 | £54,719 | £8,883 | — | — | — | — | — | — | — | — | — | — | £6,524 | £298 | £397 |
| Property, plant & equipment | £2,286 | £7,476 | £54,719 | £8,883 | £6,882 | £7,685 | £6,884 | £8,688 | £11,621 | £6,651 | £7,869 | £9,499 | £9,196 | £6,055 | £6,524 | £298 | £397 |
| Current assets | £301,465 | £550,479 | £732,802 | £1,726,019 | £994,480 | £903,773 | £779,551 | £824,275 | £1,304,420 | £513,682 | £361,213 | £492,683 | £578,665 | £602,385 | £968,201 | £291,709 | £325,150 |
| Cash at bank | £425 | £462,376 | £27,913 | £53,351 | £471,339 | £781,838 | £7,734 | £422,877 | £79,342 | £17,390 | £6,948 | £20,204 | £1,888 | £1,485 | £0 | £1,061 | £0 |
| Debtors | £301,040 | £88,103 | £226,649 | £295,401 | £386,896 | £101,357 | £390,893 | £30,093 | £80,914 | £12,862 | £5,522 | £123,736 | £17,565 | £67,110 | £14,044 | £28,915 | £73,777 |
| Stock | — | — | £478,240 | £1,377,267 | £136,245 | £20,578 | £380,924 | £371,305 | £1,144,164 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £150 | £93,516 | £445,796 | £1,292,187 | — | — | — | — | — | £215,786 | £86,908 | £218,131 | £379,399 | £362,620 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £262,208 | £232,300 | £232,300 | £232,300 | £232,300 | — | — | — |
| Provisions | — | £1,870 | £13,700 | £1,460 | £1,460 | £1,460 | £1,308 | £1,650 | £0 | £1,320 | £1,561 | £1,884 | £0 | — | — | — | — |
| Net current assets | £301,315 | £456,963 | £287,006 | £433,832 | £578,745 | £648,327 | £564,547 | £539,729 | £876,906 | £297,896 | £274,305 | £274,552 | £199,266 | £239,765 | £244,892 | £257,638 | £257,385 |
| Assets less current liabilities | £303,601 | £464,439 | £341,725 | £442,715 | £585,627 | £656,012 | £571,431 | £548,417 | £888,527 | £304,547 | £282,174 | £284,051 | £208,462 | £245,820 | £251,416 | £257,936 | £257,782 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £441,011 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £33,617 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£22,361 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£39,862 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£38,542 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 5 | 6 | 5 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2021-06-28 · satisfied 2024-10-14
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SatisfiedFixed · created 2021-06-28 · satisfied 2024-10-14
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SatisfiedFixed · created 2015-07-27 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2024-10-14
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SatisfiedFixed · created 2007-03-30 · satisfied 2020-11-18
All monies
Satisfied