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Companies/10564706

Working Bricks Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£108,343
Cash
£27,072
Turnover
—
Profit / loss
—
Current assets
£137,971
Creditors < 1 year
—
Equity
−£108,343
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£108,343−£45,207−£86,602−£48,237−£65,351−£62,705−£29,223−£12,235
Equity−£108,343−£45,207−£86,602−£48,237−£65,351−£62,705−£29,223−£12,235
Assets
Current assets£137,971£162,567£145,842£124,839£140,542£114,351£109,256£26,108
Cash at bank£27,072£52,256£34,952£15,919£34,727£12,811£7,916£26,108
Debtors£9,899£9,311£9,890£8,920£5,815£1,540£1,340£0
Stock£101,000£101,000£101,000£100,000£100,000£100,000£100,000£0
Liabilities
Net current assets−£260,884−£56,211−£89,065−£119,936£107,093£89,141£105,027£23,708
Assets less current liabilities£2,292,572£1,894,705£1,861,851£1,714,252£1,476,350£1,461,398£723,427£567,566
People
Average employees22222222
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2024-09-03
—
Outstanding
Fixed · created 2024-07-15
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Fixed · created 2020-02-25
—
Outstanding
Fixed · created 2019-08-19
—
Outstanding
Unknown · created 2018-02-23
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Outstanding
Show 1 satisfied / released
Fixed · created 2022-02-04 · satisfied 2022-10-27
—
Satisfied