Brickspan Developments Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,595,923
Cash
£18,060
Turnover
—
Profit / loss
—
Current assets
£119,633
Creditors < 1 year
£213,639
Equity
−£1,595,923
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,595,923 | −£1,383,517 | −£1,125,341 | −£871,418 | −£738,637 | −£468,396 | −£260,539 | −£114,809 |
| Equity | −£1,595,923 | −£1,383,517 | −£1,125,341 | −£871,418 | −£738,637 | −£468,396 | −£260,539 | −£114,809 |
| Assets | ||||||||
| Property, plant & equipment | £45,023 | £67,501 | £83,392 | £104,135 | £126,022 | £145,856 | £167,429 | £189,002 |
| Current assets | £119,633 | £224,003 | £231,644 | £216,291 | £171,478 | £284,381 | £182,282 | £216,967 |
| Cash at bank | £18,060 | £43,323 | £26,590 | £32,907 | £23,881 | £80,815 | £30,887 | £64,379 |
| Debtors | £101,573 | £180,680 | £205,054 | £183,384 | £147,597 | £203,566 | £151,395 | £152,588 |
| Liabilities | ||||||||
| Creditors within one year | £213,639 | £277,076 | £70,382 | £41,849 | £44,350 | £18,638 | — | — |
| Creditors after one year | £1,546,940 | £1,397,945 | £1,369,995 | £1,149,995 | £991,787 | £879,995 | — | — |
| Net current assets | −£94,006 | −£53,073 | £161,262 | £174,442 | £127,128 | £265,743 | £157,027 | £196,184 |
| Assets less current liabilities | −£48,983 | £14,428 | £244,654 | £278,577 | £253,150 | £411,599 | £324,456 | £385,186 |
| People | ||||||||
| Average employees | 14 | 10 | 10 | 10 | 5 | 5 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.