Round Brick Ltd
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£436,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8
Creditors < 1 year
—
Equity
−£436,352
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£436,352 | −£458,176 | −£495,242 | −£527,438 | −£552,673 | −£571,955 | −£893,182 | −£195,208 | −£111,402 | — | −£20,722 | −£89,937 | −£116,261 | −£28,968 |
| Equity | −£436,352 | −£458,176 | −£495,242 | −£527,438 | −£552,673 | −£571,955 | −£893,182 | −£195,208 | — | −£44,038 | −£20,722 | −£89,937 | −£116,261 | −£28,968 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,302,689 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,302,689 | — | £0 | — | — | — | — |
| Current assets | £8 | £6,962 | £5,866 | £16 | £40 | £195 | £0 | £4,226 | — | — | £920,264 | £920,264 | £854,034 | £477,040 |
| Cash at bank | — | — | — | — | — | £195 | £0 | £4,226 | — | £458 | £193 | £193 | £32,760 | £8 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — | £349 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £192,400 | £1,556 | £154,092 | — | — | £485,986 | £555,201 | £515,295 | £506,008 |
| Creditors after one year | — | — | — | — | — | £379,750 | £891,626 | £2,348,031 | — | — | £455,000 | £455,000 | £455,000 | — |
| Net current assets | −£261,352 | −£283,176 | −£320,242 | −£352,438 | −£174,123 | −£192,205 | −£1,556 | −£149,866 | — | — | £434,278 | £365,063 | £338,739 | −£28,968 |
| Assets less current liabilities | −£261,352 | −£283,176 | −£320,242 | −£352,438 | −£174,123 | −£192,205 | −£1,556 | £2,152,823 | −£111,402 | −£44,038 | £434,278 | £365,063 | £338,739 | −£28,968 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-20 · satisfied 2016-11-10
—
SatisfiedUnknown · created 2012-04-27 · satisfied 2016-11-10
All monies
Satisfied