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Companies/09113663

Fourbricks Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£970,931
Cash
£1,819
Turnover
Profit / loss
Current assets
£403,541
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£970,931£944,796£410,941£605,573£616,918£628,623£620,829£188,076£139,239£120,904£110,264
Equity£139,239£120,904£110,264
Assets
Fixed assets£3,873,308£3,695,825£3,028,024£3,597,082£2,718,218£1,482,664£669,405£2,528,874£2,530,772£2,533,144£2,441,954
Property, plant & equipment£5,868£7,824£10,432£4,746£2,718,218£1,482,664£6,072£2,528,874£2,441,954
Current assets£403,541£458,933£455,421£7,788£117,849£340,047£620,647£1,390£6,096£58,094£10,616
Cash at bank£1,819£60,461£1,011£5,779£115,840£340,047£620,647£1,390£10,616
Debtors£401,722£398,472£454,410£2,009£2,009£0
Liabilities
Creditors£1,013,926£917,970£893,821£1,214,338£660,744£900,683£669,223£86,211
Creditors within one year£70,651£77,783£10,115
Creditors after one year£2,322,904£2,389,077£2,332,191
Net current assets−£610,385−£459,037−£438,400−£1,206,550−£542,895−£560,636−£48,576−£84,821−£64,555−£19,689£501
Assets less current liabilities£3,262,923£3,236,788£2,589,624£2,390,532£2,175,323£922,028£620,829£2,444,053£2,466,217£2,513,455£2,442,455
People
Average employees11111111
Source evidenceView filing View filing View filing View filing View 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

6 outstanding charges
Property · created 2026-07-01
Outstanding
Outstanding
Unknown · created 2022-06-17
Outstanding
Fixed · created 2021-09-15
Outstanding
Property · created 2021-06-17
Outstanding
Fixed · created 2020-05-27
Outstanding
Show 3 satisfied / released
Floating · created 2016-04-26 · satisfied 2019-03-10
Satisfied
All Assets · created 2014-09-10 · satisfied 2019-02-05
Satisfied
All Assets · created 2014-08-28 · satisfied 2021-06-17
Satisfied