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Companies/08452132

Spare Bricks Limited

Buying and selling of own real estate · Loughborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£429,283
Cash
£5,902
Turnover
—
Profit / loss
£20,385
Current assets
£1,633,778
Creditors < 1 year
£2,463,042
Equity
−£429,283
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.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£429,283£533,310——£1,235,230£872,269£1,081,701£1,057,003−£164,185−£141,747−£132,528—
Equity−£429,283£533,310——£1,235,230£872,269£1,081,701£1,057,003−£164,185−£141,747−£132,528−£61,435
Assets
Fixed assets————£3,433,977£2,792,459£3,024,677£3,090,031£2,049,247£1,355,337£543,009—
Property, plant & equipment————£548,978£382,128£8,775£11,701£15,601——£394,347
Current assets£1,633,778£769,900——£669,433£856,753£94,007£155,462£81,506——£32,032
Cash at bank£5,902£143,620——£32,477£6,138£10,492£138,870£22,616——£15,040
Debtors£1,627,876£626,280——£636,956£850,615£83,515£16,592£58,890——£16,992
Liabilities
Creditors within one year£2,463,042£2,578,190—————————£487,814
Creditors after one year£344,435£1,108,287——————————
Provisions—————£0——————
Net current assets−£829,264−£1,808,290——−£1,484,469−£1,176,800−£1,421,947−£1,487,746−£1,644,304−£1,034,860−£675,537−£455,782
Assets less current liabilities−£74,264£1,891,710——£1,949,508£1,615,659£1,602,730£1,602,285£404,943£320,477−£132,528−£61,435
Profit & loss
Profit / loss£20,385−£65,031——−£284,926£210,140£24,698—————
People
Average employees12——222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2023-12-22
—
Outstanding
Property · created 2023-05-24
—
Outstanding
Unknown · created 2023-05-24
—
Outstanding
Unknown · created 2023-02-15
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding
Property · created 2020-06-10
—
Outstanding
Unknown · created 2020-06-10
—
Outstanding
Unknown · created 2018-03-15
—
Outstanding
Property · created 2016-12-16
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-08-25 · satisfied 2025-11-04
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Satisfied
All Assets · created 2018-01-08 · satisfied 2025-02-13
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Satisfied
Floating · created 2016-05-20 · satisfied 2021-06-23
—
Satisfied
All Assets · created 2016-05-10
—
Released