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Companies/10176440

Brixton And Mortar Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,306,325
Cash
£21,299
Turnover
—
Profit / loss
—
Current assets
£351,753
Creditors < 1 year
—
Equity
£3,306,325
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£3,306,325£3,205,479£3,074,930£553,187£416,286£298,172£187,895£101,663£26,403−£148
Equity£3,306,325£3,205,479£3,074,930£553,187£416,286£298,172—£101,663£26,403−£148
Assets
Current assets£351,753£297,218£223,370£163,362£81,037—£7,676£29,541£46,861£41,662
Cash at bank£21,299£56,764£122,882£162,529£81,037£15,628£7,633£7,041£26,861£0
Debtors£330,454£240,454£100,488£833£0—£43£22,500£20,000£41,662
Liabilities
Creditors within one year——£100,282£109,851——£234,625———
Creditors after one year——£248,557£301,918——£386,750———
Provisions£799,601£799,601£799,601£0——————
Net current assets£222,375£186,382£123,088£53,511−£21,925−£78,961−£226,949−£265,555−£295,035−£78,337
Assets less current liabilities£4,222,375£4,186,382£4,123,088£855,105£779,669£722,633£574,645£536,039£506,559−£148
People
Average employees22222220——
Source evidenceView 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
Floating · created 2026-02-20
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
Floating · created 2017-12-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-03-31 · satisfied 2017-12-07
—
Satisfied
All Assets · created 2016-08-01 · satisfied 2017-12-07
—
Satisfied