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Companies/12552653

Bricks Republic Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£125,246
Cash
£30,512
Turnover
—
Profit / loss
—
Current assets
£334,821
Creditors < 1 year
£237,976
Equity
£125,246
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-04-30
Balance sheet
Net assets£125,246£82,819£38,929£32,582−£42,361
Equity£125,246£82,819£38,929£32,582−£42,361
Assets
Fixed assets£28,401£785£726£0—
Property, plant & equipment£28,401£785—£0—
Current assets£334,821£554,354£1,154,028£822,754£1,087,580
Cash at bank£30,512£25,460—£65,644£17,577
Debtors£130,309£178,894—£137,110£231,244
Stock£174,000£350,000—£620,000£838,759
Liabilities
Creditors within one year£237,976£472,320£1,115,825£790,172£1,129,941
Net current assets£96,845£82,034—£32,582−£42,361
Assets less current liabilities£125,246£82,819—£32,582−£42,361
People
Average employees——200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2021-06-15
—
Satisfied