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Companies/12683409

Brickton Limited

Buying and selling of own real estate · Team Valley Trading Estate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£8,291
Cash
£4,311
Turnover
—
Profit / loss
—
Current assets
£4,311
Creditors < 1 year
£46,204
Equity
£8,291
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£8,291£11,344£14,752£5,001£3,233
Equity£8,291£11,344£14,752£5,001£3,233
Assets
Fixed assets£212,735£217,360£221,985£226,610£226,363
Property, plant & equipment£212,735£217,360£221,985£226,610£226,363
Current assets£4,311£158£298£1,374£455
Cash at bank£4,311£158£298£1,374£455
Liabilities
Creditors within one year£46,204£39,814£41,171£6,023£5,985
Creditors after one year£162,551£166,360£166,360£216,960£217,600
Net current assets−£41,893−£39,656−£40,873−£4,649−£5,530
Assets less current liabilities£170,842£177,704£181,112£221,961£220,833
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2021-03-03
—
Outstanding