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Companies/11432731

Bricks & Soul Ltd.

Development of building projects · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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——0000—
Source evidenceView 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 charges
Fixed · created 2025-11-17
—
Outstanding
Floating · created 2021-09-03
—
Outstanding
Floating · created 2021-09-03
—
Outstanding
Floating · created 2020-10-14
—
Outstanding
All Assets · created 2020-07-23
—
Outstanding
Fixed · created 2019-08-31
—
Outstanding