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Companies/04634391

A.d Brickwork Developments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£128,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6
Creditors < 1 year
£5,103
Equity
£128,402
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-3112 months2015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£128,402£127,934£128,001£77,417£78,804£75,485£79,842£81,717£79,949£76,791£63,950£84,121£84,097£83,205£84,629£79,218
Equity£128,402£127,934£128,001£77,417£78,804£75,485£79,842£81,717£79,949£76,791£63,950£84,121£84,097£83,205£84,629£79,218
Assets
Fixed assets£569,300£569,300£569,300£678,950£678,950£678,950£678,950£678,950£678,950£810,530£810,530£810,530£810,530£810,530£810,530£810,530
Property, plant & equipment———————————£810,530£810,530£810,530£810,530£810,530
Current assets£6£1,297£33£13£18£9£3£1,093£163£13£5£53£52£13—£2
Cash at bank———————————£53£39£0—£2
Debtors————————————£13£13——
Liabilities
Creditors within one year£5,103£6,937£5,666£6,268£599,012£602,340£597,977£597,132£598,024£732,732£745,577£726,462£3,615£4,468——
Creditors after one year£434,166£434,166£434,166£593,778————————£722,870£722,870——
Net current assets−£5,097−£5,640−£5,633−£6,255−£598,994−£602,331−£597,974−£596,039−£597,861−£732,719−£745,572−£726,409−£3,563−£4,455−£3,031−£8,442
Assets less current liabilities£564,203£563,660£563,667£672,695£79,956£76,619£80,976£82,911£81,089£77,811£64,958£84,121£806,967£806,075£807,499£802,088
Profit & loss
Turnover——————————£46,975—————
Profit before tax——————————£12,287—————
Profit / loss——————————£9,830—————
People & pay
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2008-07-21
All monies
Outstanding
Fixed · created 2007-03-15
All monies
Outstanding
Property · created 2006-10-20
All monies
Outstanding
Fixed · created 2006-04-27
All monies
Outstanding