Bricks K Capital Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£2,362,207

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£9,055,831

Equity

−£2,362,207

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£2,362,207	−£2,309,912	−£2,223,338	−£1,973,349	−£1,880,199
Equity	−£2,362,207	−£2,309,912	—	−£1,973,349	−£1,880,199
Assets
Fixed assets	—	—	£693,250	£693,250	£696,563
Property, plant & equipment	—	—	—	£0	£3,313
Current assets	—	—	£5,117,049	£21,357,517	£11,990,998
Cash at bank	—	—	—	£1,056,507	£37,231
Debtors	£6,000,373	£5,506,353	£5,117,049	—	—
Liabilities
Creditors	—	—	£8,033,637	—	—
Creditors within one year	£9,055,831	£8,509,516	—	£24,024,116	£14,567,760
Net current assets	−£3,055,458	−£3,003,163	−£2,916,588	−£2,666,599	−£2,576,762
Assets less current liabilities	−£2,362,207	−£2,309,912	−£2,223,338	−£1,973,349	−£1,880,199
Profit & loss
Operating profit	—	—	—	−£93,136	−£1,491,646
Profit before tax	—	—	—	−£93,150	−£1,491,646
Profit / loss	—	—	—	−£93,150	−£1,491,646
People
Average employees	1	1	1	1	2
Source evidence	View filing	View filing	View filing	View filing	View filing