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Companies/11432731

Bricks & Soul Ltd.

Development of building projects · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£182,819
Cash
£121,138
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£182,819
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-30
Balance sheet
Net assets£182,819£161,714£118,442£86,962£35,698£172−£22,314
Equity£182,819£161,714———£172−£22,314
Assets
Fixed assets——£962,317£963,213£964,109£449,311£175,572
Intangible assets£0——£896£1,792——
Property, plant & equipment£962,317£962,317£962,317£962,317£962,317——
Current assets——−£213,182£115,477£31,180£182,070£271,683
Cash at bank£121,138£114,440£39,570£115,477£30,471——
Debtors£234£2,949−£252,752£0£709——
Liabilities
Creditors——£52,681£412,570£959,591——
Creditors within one year—————£488,109£469,569
Net current assets−£245,327—−£265,863−£297,093−£928,411−£306,039−£197,886
Assets less current liabilities£716,990£718,671£696,454£666,120£35,698£143,272−£22,314
People & pay
Average employees——0000—
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-11-17
—
Outstanding
Floating · created 2021-09-03
—
Outstanding
Floating · created 2021-09-03
—
Outstanding
Floating · created 2020-10-14
—
Outstanding
All Assets · created 2020-07-23
—
Outstanding
Fixed · created 2019-08-31
—
Outstanding