Bricks And Mortar Beadnell Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£420,352
Cash
£34,557
Turnover
—
Profit / loss
—
Current assets
£196,371
Creditors < 1 year
£117,366
Equity
£420,352
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £420,352 | £387,625 | £36,028 | £25,012 |
| Equity | £420,352 | £387,625 | £36,028 | £25,012 |
| Assets | ||||
| Current assets | £196,371 | £168,817 | £175,678 | £122,806 |
| Cash at bank | £34,557 | £16,744 | £18,923 | £23,551 |
| Debtors | £161,814 | £152,073 | £156,755 | £99,255 |
| Liabilities | ||||
| Creditors within one year | £117,366 | £73,179 | — | £411,765 |
| Creditors after one year | £775,000 | £771,349 | — | £749,365 |
| Net current assets | £79,005 | £95,638 | −£255,959 | −£288,959 |
| Assets less current liabilities | £1,195,352 | £1,158,974 | £807,377 | £774,377 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingShow 1 satisfied / released
Floating · created 2021-09-10 · satisfied 2024-10-24
—
Satisfied