Brighton Bricks Ltd
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£26,303
Cash
£11,356
Turnover
—
Profit / loss
—
Current assets
£1,089,947
Creditors < 1 year
£3,677,701
Equity
−£26,303
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£26,303 | £21,613 | £85,243 | £81,242 | £43,249 | £22,765 | £5,536 | −£5,050 |
| Equity | −£26,303 | £21,613 | £85,243 | £81,242 | £43,249 | £22,765 | £5,536 | −£5,050 |
| Assets | ||||||||
| Fixed assets | £9,256,368 | £773,887 | £761,000 | £761,000 | £730,000 | — | — | — |
| Property, plant & equipment | £9,255,368 | £772,887 | £760,000 | £760,000 | £730,000 | £730,000 | £730,000 | £730,000 |
| Current assets | £1,089,947 | £114,087 | £164,445 | £133,083 | £126,665 | £128,185 | £126,455 | £132,058 |
| Cash at bank | £11,356 | £414 | £1,777 | £1,380 | £8,689 | £10,154 | £498 | £5,910 |
| Debtors | £1,078,591 | £113,673 | £162,668 | £131,703 | £117,976 | £118,031 | £125,957 | £126,148 |
| Liabilities | ||||||||
| Creditors within one year | £3,677,701 | £466,460 | £443,523 | £434,812 | £430,490 | £437,894 | £437,337 | £447,358 |
| Creditors after one year | £6,348,066 | £380,000 | £380,000 | £361,350 | £375,950 | £390,550 | £405,150 | £419,750 |
| Provisions | £346,851 | £19,901 | £16,679 | £16,679 | £6,976 | £6,976 | £8,432 | — |
| Net current assets | −£2,587,754 | −£352,373 | −£279,078 | −£301,729 | −£303,825 | −£309,709 | −£310,882 | −£315,300 |
| Assets less current liabilities | £6,668,614 | £421,514 | £481,922 | £459,271 | £426,175 | £420,291 | £419,118 | £414,700 |
| People | ||||||||
| Average employees | 0 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-05-16
—
OutstandingProperty · created 2024-09-02
—
OutstandingFixed · created 2024-08-01
—
OutstandingProperty · created 2024-08-01
—
OutstandingProperty · created 2024-05-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-11-23 · satisfied 2024-06-05
—
SatisfiedFixed · created 2017-11-23 · satisfied 2024-06-05
—
Satisfied