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Companies/11489864

Bricks Swansea Land Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£16,366,669
Cash
£1,904
Turnover
—
Profit / loss
—
Current assets
£71,495,543
Creditors < 1 year
£22,756,472
Equity
£16,366,669
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£16,366,669−£17,356,758−£12,210,663−£2,204,259−£475,925
Equity£16,366,669−£17,356,758−£12,210,663−£2,204,259−£475,925
Assets
Fixed assets———£7,450,000£7,450,000
Property, plant & equipment——£4,840,000£7,450,000£7,450,000
Current assets£71,495,543£56,773,690£24,324,977£15,984,068£1,581,864
Cash at bank£1,904£60,336£0——
Debtors——£24,324,977——
Liabilities
Creditors within one year£22,756,472£22,773,499£5,397£25,638,327£9,507,789
Creditors after one year£37,212,402£56,196,949£41,370,243——
Net current assets£48,739,071£34,000,191£24,319,580−£9,654,259−£7,925,925
Assets less current liabilities£53,579,071£38,840,191£29,159,580−£2,204,259−£475,925
Profit & loss
Operating profit———£2,135−£187,670
Profit / loss———−£1,728,334−£476,025
People
Average employees21112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-04-24
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
All Assets · created 2018-10-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-01-31 · satisfied 2026-05-05
—
Satisfied
All Assets · created 2022-03-25 · satisfied 2026-05-05
—
Satisfied
Floating · created 2020-10-26 · satisfied 2022-05-09
—
Satisfied