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Companies/10696861

Brighton Bricks Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£26,303
Cash
£11,356
Turnover
—
Profit / loss
—
Current assets
£1,089,947
Creditors < 1 year
£3,677,701
Equity
−£26,303
Average employees
0

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 · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£26,303£21,613£85,243£81,242£43,249£22,765£5,536−£5,050
Equity−£26,303£21,613£85,243£81,242£43,249£22,765£5,536−£5,050
Assets
Fixed assets£9,256,368£773,887£761,000£761,000£730,000———
Property, plant & equipment£9,255,368£772,887£760,000£760,000£730,000£730,000£730,000£730,000
Current assets£1,089,947£114,087£164,445£133,083£126,665£128,185£126,455£132,058
Cash at bank£11,356£414£1,777£1,380£8,689£10,154£498£5,910
Debtors£1,078,591£113,673£162,668£131,703£117,976£118,031£125,957£126,148
Liabilities
Creditors within one year£3,677,701£466,460£443,523£434,812£430,490£437,894£437,337£447,358
Creditors after one year£6,348,066£380,000£380,000£361,350£375,950£390,550£405,150£419,750
Provisions£346,851£19,901£16,679£16,679£6,976£6,976£8,432—
Net current assets−£2,587,754−£352,373−£279,078−£301,729−£303,825−£309,709−£310,882−£315,300
Assets less current liabilities£6,668,614£421,514£481,922£459,271£426,175£420,291£419,118£414,700
People
Average employees0111————
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

5 outstanding charges
Fixed · created 2025-05-16
—
Outstanding
Property · created 2024-09-02
—
Outstanding
Fixed · created 2024-08-01
—
Outstanding
Property · created 2024-08-01
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-11-23 · satisfied 2024-06-05
—
Satisfied
Fixed · created 2017-11-23 · satisfied 2024-06-05
—
Satisfied