Bricks & Soul Ltd.
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-11-17
—
OutstandingFloating · created 2021-09-03
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OutstandingFloating · created 2021-09-03
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OutstandingFloating · created 2020-10-14
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OutstandingAll Assets · created 2020-07-23
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OutstandingFixed · created 2019-08-31
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Outstanding