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Companies/11522120

Brickyard Leisure Ltd

Other business support service activities n.e.c. · York

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3114 months2021-10-3112 months2020-10-3112 months2019-10-3114 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 employees223555
Source evidenceView 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 charges
Fixed · created 2022-11-24
—
Outstanding
All Assets · created 2018-09-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-11-24 · satisfied 2022-12-06
—
Satisfied
Property · created 2018-10-31 · satisfied 2022-12-06
—
Satisfied