Brick House Developments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£495,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£495,860
Equity
−£495,860
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£495,860 | −£495,860 | −£389,231 | −£162,757 | −£12,892 | −£22 | −£22 | −£22 | −£22 | £21 | £14,192 | — | −£136,325 | −£141,348 | −£64,168 | −£39,007 | −£39,007 | −£37,082 | −£28,818 | −£15,880 |
| Equity | −£495,860 | −£495,860 | −£389,231 | −£162,757 | −£12,892 | −£22 | −£22 | −£22 | −£22 | £21 | — | — | — | — | −£64,168 | −£39,007 | −£39,007 | −£37,082 | −£28,818 | −£15,880 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,547 | £4,504 | £4,504 | £6,005 | £8,006 | £10,675 |
| Property, plant & equipment | £1,214,974 | £1,214,974 | £1,214,974 | £1,214,974 | £1,214,974 | — | — | — | — | — | £643 | £913 | £913 | £1,254 | £3,547 | £4,504 | £4,504 | £6,005 | — | £10,675 |
| Current assets | — | — | — | — | — | — | — | — | — | £3,110 | £36,812 | — | £406,906 | £559,385 | £511,013 | — | — | — | £8,293 | £2,194,808 |
| Cash at bank | — | — | £70,234 | £898 | £553 | £23 | £23 | £23 | £23 | £1,651 | £15,344 | — | £2,089 | £8 | £52,881 | — | — | — | £7,726 | £2,292 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,459 | £21,468 | — | £1,032 | £3,273 | £6,207 | — | — | — | £567 | £2,191,316 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £495,860 | £495,860 | £459,465 | £163,655 | £13,445 | £45 | £45 | £45 | £45 | £3,089 | £23,263 | — | £544,144 | £701,987 | £578,728 | — | — | — | — | — |
| Creditors after one year | £1,214,974 | £1,214,974 | £1,214,974 | £1,214,974 | £1,214,974 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£495,860 | −£495,860 | −£389,231 | −£162,757 | −£12,892 | −£22 | −£22 | −£22 | −£22 | £21 | £13,549 | — | −£137,238 | −£142,602 | −£67,715 | −£43,511 | −£43,511 | −£43,087 | −£36,824 | −£26,555 |
| Assets less current liabilities | £719,114 | £719,114 | £825,743 | £1,052,217 | £1,202,082 | −£22 | — | — | — | — | — | — | — | — | −£64,168 | −£39,007 | −£39,007 | −£37,082 | −£28,818 | −£15,880 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2021-02-09 · satisfied 2023-08-10
—
SatisfiedProperty · created 2021-02-09 · satisfied 2023-08-10
—
SatisfiedAll Assets · created 2013-08-30 · satisfied 2021-02-09
—
SatisfiedProperty · created 2013-08-30 · satisfied 2021-02-09
—
SatisfiedFixed · created 2013-01-18 · satisfied 2021-02-09
All monies
SatisfiedAll Assets · created 2013-01-18 · satisfied 2021-02-09
All monies
SatisfiedUnknown · created 2012-08-16 · satisfied 2021-02-09
£112,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2012-08-16 · satisfied 2021-02-09
All monies
SatisfiedUnknown · created 2012-07-10 · satisfied 2021-02-09
£88,550.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-01-19 · satisfied 2021-02-09
All monies
SatisfiedUnknown · created 2012-01-19 · satisfied 2021-02-09
£325,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied