Brickyard Leisure Ltd
Other business support service activities n.e.c. · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,999,793
Cash
£515,786
Turnover
—
Profit / loss
—
Current assets
£1,539,228
Creditors < 1 year
£1,632,341
Equity
£1,999,793
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3114 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,999,793 | £2,252,818 | £1,863,741 | £529,488 | £192,010 | £21,865 |
| Equity | £1,999,793 | £2,252,818 | £1,863,741 | £529,488 | £192,010 | £21,865 |
| Assets | ||||||
| Fixed assets | £2,469,702 | £3,412,254 | £2,713,678 | £1,210,225 | — | £921,946 |
| Intangible assets | £10,251 | £13,466 | £16,251 | £19,502 | £22,288 | £25,074 |
| Property, plant & equipment | £2,459,451 | £3,398,788 | £2,697,426 | £1,190,723 | £1,092,169 | £896,872 |
| Current assets | £1,539,228 | £1,317,959 | £779,185 | £178,977 | — | £4,024 |
| Cash at bank | £515,786 | £133,806 | £27,216 | £15,100 | £112,895 | £75 |
| Debtors | — | — | — | — | — | £3,949 |
| Stock | £646,766 | £1,108,099 | £527,681 | £101,557 | £65,765 | — |
| Liabilities | ||||||
| Creditors within one year | £1,632,341 | £1,861,782 | £1,141,973 | £299,395 | — | £377,190 |
| Creditors after one year | — | — | — | £464,677 | — | £526,915 |
| Provisions | −£376,796 | −£615,613 | −£487,149 | −£95,642 | — | — |
| Net current assets | −£93,113 | −£543,823 | −£362,788 | −£120,418 | — | −£373,166 |
| Assets less current liabilities | £2,376,589 | £2,868,431 | £2,350,890 | £1,089,807 | — | £548,780 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£66,985 |
| People & pay | ||||||
| Average employees | 2 | 2 | 3 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-24
—
OutstandingAll Assets · created 2018-09-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-11-24 · satisfied 2022-12-06
—
SatisfiedProperty · created 2018-10-31 · satisfied 2022-12-06
—
Satisfied