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Companies/03746935

Bricktop Developments Ltd.

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£54,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,354
Creditors < 1 year
—
Equity
−£54,818
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.

19 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets−£54,818−£73,446−£103,607−£102,786−£118,175−£120,043−£61,257£50,676£49,546−£58,136−£70,013−£80,975−£97,557−£101,854−£105,104−£86,998−£86,998−£85,175−£80,022
Equity−£54,818−£73,446−£103,607−£102,786−£118,175−£120,043−£61,257−£50,676−£49,546−£58,136−£70,013−£80,975−£97,557−£101,854−£105,104−£86,998−£86,998−£85,175−£80,022
Assets
Fixed assets£10,031£10,062£10,104£10,160£10,235£10,335£529−£706−£942£1,257£1,675£1,796£2,394£3,193£3,722£4,963£4,963£4,963£4,963
Property, plant & equipment———————————£1,796£2,394£3,193£3,722£4,963£4,963£4,963£4,963
Current assets£34,354£36,581£35,466£37,959£33,457£66,910£407,883−£407,154−£33,148£34,199£34,332£33,296£33,798£32,599£32,973£32,599£32,599−£10,063£23,232
Cash at bank———————————£697£1,199£0£373——−£42,662—
Debtors———————————£32,599£32,599£32,599£32,600£32,599£32,599£32,599£23,232
Liabilities
Creditors within one year—————————£93,592£106,020£116,067£133,749£137,646£141,799————
Net current assets−£34,240−£47,636−£77,991−£79,726−£85,190−£79,657£130,654−£149,258£49,828−£59,393−£71,688−£82,771−£99,951−£105,047−£108,826−£91,961−£91,961−£90,138−£84,985
Assets less current liabilities−£24,209−£37,574−£67,887−£69,566−£74,955−£69,322£131,183−£149,964£48,886−£58,136−£70,013−£80,975−£97,557−£101,854−£105,104−£86,998−£86,998−£85,175−£80,022
People & pay
Average employees00000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2021-01-15
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
Fixed · created 2018-03-20
—
Outstanding
Fixed · created 2018-03-20
—
Outstanding