Bricks & Soul Trading Ltd
Buying and selling of own real estate · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£207,013
Cash
£56,356
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£207,013
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207,013 | £179,538 | £229,555 | £316,162 | £312,329 | £212,273 | −£144,966 | −£308,825 | −£89,565 | £59,582 | — |
| Equity | £207,013 | £179,538 | — | — | — | £212,273 | £144,966 | £308,825 | £89,565 | £59,582 | £40,743 |
| Assets | |||||||||||
| Fixed assets | — | — | £18,145 | £17,254 | £17,148 | £20,821 | −£1,556 | −£3,375 | −£4,407 | — | — |
| Property, plant & equipment | £17,880 | £19,323 | £18,145 | £17,254 | £17,148 | — | — | — | — | £732 | £533 |
| Current assets | — | — | £298,335 | £381,100 | £377,697 | £306,777 | −£308,855 | −£590,285 | −£872,389 | £447,040 | £419,276 |
| Cash at bank | £56,356 | £451,068 | £44,591 | £169,933 | £271,237 | — | — | — | — | £136,378 | £143,133 |
| Debtors | £252,043 | £883,736 | £23,752 | £195,268 | £86,205 | — | — | — | — | — | — |
| Stock | — | — | £229,992 | £15,899 | £20,255 | — | — | — | — | £310,662 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £86,925 | £51,799 | £82,516 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £64,365 | — | — | — | — | £276,066 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,000 |
| Net current assets | £199,348 | — | £211,410 | £329,301 | £295,181 | £242,412 | −£300,398 | −£507,327 | −£680,059 | £216,802 | £143,210 |
| Assets less current liabilities | £217,228 | £1,189,754 | £229,555 | £346,555 | £312,329 | £263,233 | −£301,954 | −£510,702 | −£684,466 | £217,534 | £143,743 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesShow 10 satisfied / released
Fixed · created 2021-03-03 · satisfied 2021-06-30
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SatisfiedFixed · created 2021-02-01 · satisfied 2021-06-30
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SatisfiedFixed · created 2020-11-05 · satisfied 2021-01-13
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SatisfiedAll Assets · created 2020-10-21 · satisfied 2024-02-05
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SatisfiedFloating · created 2016-10-14 · satisfied 2020-06-11
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SatisfiedFloating · created 2016-09-30 · satisfied 2018-06-28
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SatisfiedFloating · created 2015-09-15 · satisfied 2020-06-11
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SatisfiedAll Assets · created 2015-07-20 · satisfied 2020-06-11
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SatisfiedFloating · created 2015-06-07 · satisfied 2020-06-11
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SatisfiedFloating · created 2015-06-07 · satisfied 2020-06-11
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Satisfied