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Companies/08962218

Air Bricks Limited

Buying and selling of own real estate · Godalming

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£250,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£250,479
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£250,479£210,552£161,890£119,690£87,583——£66,509£43,648£18,039£2,880
Equity£250,479£210,552£161,890£119,690£87,583£47,627£75,125£66,509£43,648£18,039£2,880
Assets
Fixed assets£1,202,071£1,202,600£1,203,261£1,204,088£1,205,121£1,206,143£551,788£552,066£552,414£552,848£552,974
Property, plant & equipment——————————£2,716
Current assets£0£1,892£0————£7,788£7,788£15,462£33,094
Cash at bank——————————£15,347
Debtors——————————£17,747
Liabilities
Creditors within one year——————————£335,688
Creditors after one year——————————£247,500
Net current assets−£717,400−£749,367−£763,466−£796,854−£1,117,538−£1,158,516−£476,663−£305,657−£303,866−£312,309−£302,594
Assets less current liabilities£484,671£453,233£439,795£407,234£87,583£47,627£75,125£246,409£248,548£240,539£250,380
People
Average employees0000000————
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-02-15
—
Outstanding
Property · created 2014-07-04
—
Outstanding
Fixed · created 2014-07-04
—
Outstanding