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Companies/11493222

Bricks And More Property Ltd

Other letting and operating of own or leased real estate · Hitchin

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£328,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£328,589£237,021£207,429£129,742−£162,001−£184,214−£6,045
Equity————−£162,001−£184,214−£6,045
Assets
Fixed assets£1,147,000£1,035,000£975,000£859,000£657,505£657,505£73,670
Property, plant & equipment———£859,000£657,505——
Current assets———£19,367£66,405£38,482£8,218
Cash at bank———£9,603£52,397——
Debtors———£9,764£14,008——
Liabilities
Creditors———£625,556———
Creditors within one year————£715,904—£87,933
Creditors after one year————£170,007——
Provisions−£127,789−£106,509−£95,109—£0——
Net current assets———−£606,189−£649,499−£530,857−£79,715
Assets less current liabilities———£252,811£8,006£126,648−£6,045
People & pay
Average employees0000110
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

19 outstanding charges
Fixed · created 2026-04-30
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Outstanding
Fixed · created 2026-04-30
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Outstanding
Fixed · created 2026-04-30
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Outstanding
Fixed · created 2026-04-23
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Outstanding
Fixed · created 2026-02-19
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Outstanding
Fixed · created 2026-01-30
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Outstanding
Fixed · created 2025-12-22
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Outstanding
Fixed · created 2025-12-19
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Outstanding
Fixed · created 2025-12-12
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Outstanding
Property · created 2022-11-09
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Outstanding
Fixed · created 2021-05-05
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Outstanding
Fixed · created 2021-02-26
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Outstanding
Fixed · created 2020-08-26
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Outstanding
Fixed · created 2020-09-02
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Outstanding
Fixed · created 2020-08-05
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Outstanding
Fixed · created 2020-04-17
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Outstanding
Unknown · created 2020-03-05
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Outstanding
Fixed · created 2020-02-26
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Outstanding
Unknown · created 2019-10-21
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Outstanding
Show 13 satisfied / released
Fixed · created 2025-12-22 · satisfied 2026-01-09
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Satisfied
All Assets · created 2020-04-08 · satisfied 2021-04-22
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Satisfied
Floating · created 2020-04-08 · satisfied 2021-04-22
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Satisfied
Unknown · created 2020-03-05 · satisfied 2021-05-07
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Satisfied
Fixed · created 2020-02-11 · satisfied 2021-02-02
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Satisfied
Floating · created 2019-12-11 · satisfied 2020-05-05
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Satisfied
Floating · created 2019-11-25 · satisfied 2021-04-22
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Satisfied
Unknown · created 2019-11-04 · satisfied 2021-02-05
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Satisfied
Unknown · created 2019-10-07 · satisfied 2021-05-07
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Satisfied
All Assets · created 2019-09-26 · satisfied 2020-11-25
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Satisfied
All Assets · created 2019-09-26 · satisfied 2020-11-25
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Satisfied
Floating · created 2019-07-25 · satisfied 2021-04-22
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Satisfied
Floating · created 2019-07-25 · satisfied 2020-05-05
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Satisfied