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Companies/05344844

Bricksmortar Investments Limited

Management of real estate on a fee or contract basis · Palmers Green

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£76,065
Cash
—
Turnover
—
Profit / loss
£4,191
Current assets
—
Creditors < 1 year
—
Equity
£76,065
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£76,065£71,874—£61,371£57,638£54,074£50,666£46,982£6,701−£7,869−£5,035−£3,974−£4,430−£3,022−£3,147
Equity£76,065£71,874£66,894£61,371£57,638£54,074£50,666£46,982£6,701−£7,869−£5,035−£3,974−£4,430−£3,022−£3,147
Assets
Fixed assets———£53,360£53,360£53,360£53,360£53,360£3,653£3,653£3,653£3,653£3,653£3,653£3,653
Property, plant & equipment£53,360£53,360£53,360———————£3,653£3,653£3,653£3,653£3,653
Current assets———£72,585£61,586£19,035£1,761£23,720£90,833£73£42£2,045£130£129£788
Cash at bank——————————£42£2,045£130£129£788
Debtors£76,327£76,327£74,909————————————
Liabilities
Creditors within one year———£16,426£7,308£18,321£2,484£2,592£1,299£11,470£8,572£1,559£3,121£6,289—
Creditors after one year———£48,148£50,000£0£1,971£27,506£99,888£125£158£8,113£5,092£515—
Net current assets£22,705£18,514£13,534£56,159£54,278£714−£723£21,128£89,534−£11,397−£8,530£486−£2,991−£6,160−£6,231
Assets less current liabilities£76,065£71,874£66,894£109,519£107,638£54,074£52,637£74,488£93,187−£7,744−£4,877£4,139£662−£2,507−£2,578
Profit & loss
Profit / loss£4,191——————————————
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-04-01
—
Outstanding