Bricks & Mortar Development Limited
Private Limited Company · Adderbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£952,164
Cash
£56,862
Turnover
—
Profit / loss
—
Current assets
£58,753
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £952,164 | £855,029 | £759,808 | £615,633 | £550,555 | £469,619 | £354,544 | — | — | £89,907 |
| Equity | — | — | — | — | — | — | £354,544 | £259,231 | £156,668 | £89,907 |
| Assets | ||||||||||
| Fixed assets | £1,707,366 | £1,708,489 | £1,602,794 | £1,589,380 | £1,650,562 | £628,417 | £580,859 | — | — | £531,124 |
| Property, plant & equipment | £1,707,366 | £1,708,489 | £1,602,794 | £1,589,380 | £1,650,562 | £628,417 | £1,910 | — | — | £134 |
| Current assets | £58,753 | £30,942 | £144,989 | £84,332 | £92,560 | £52,196 | £9,393 | — | — | — |
| Cash at bank | £56,862 | £29,540 | £68,077 | £74,332 | £90,424 | £31,226 | £9,393 | — | — | £37,604 |
| Debtors | £1,891 | £1,402 | £76,912 | £10,000 | £2,136 | £20,970 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £794,073 | £869,078 | £970,726 | £388,399 | £506,785 | £190,194 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £223,945 | — | — | — |
| Provisions | — | — | — | — | — | — | £11,763 | — | — | £2,875 |
| Net current assets | −£735,320 | −£838,136 | −£825,737 | −£304,067 | −£414,225 | −£137,998 | −£214,552 | — | — | −£438,342 |
| Assets less current liabilities | £972,046 | £870,353 | £777,057 | £1,285,313 | £1,236,337 | £490,419 | £366,307 | — | — | £92,782 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £95,308 | — | — | £89,807 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-01-21
—
OutstandingUnknown · created 2022-01-21
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Outstanding