Brique Et Mortier Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£766,194
Cash
£75,251
Turnover
—
Profit / loss
—
Current assets
£83,366
Creditors < 1 year
£22,813
Equity
£766,194
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2021-03-31Unknown currency · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £766,194 | £780,231 | £764,472 | — | £818,484 | — | £515,071 | £513,822 | £372,150 | £224,672 | £293,055 | −£20,376 |
| Equity | £766,194 | £780,231 | £764,472 | — | £818,484 | — | £515,071 | £513,822 | £372,150 | £224,672 | £293,055 | −£20,376 |
| Assets | ||||||||||||
| Fixed assets | £2,562,703 | £2,562,480 | £2,615,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,703 | £2,480 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £83,366 | £27,699 | — | — | — | — | — | — | £18,605 | £2,803 | £26,941 | £32,019 |
| Cash at bank | £75,251 | £27,699 | £9,043 | — | £33,494 | — | £0 | — | £3,807 | £2,803 | £24,697 | £32,019 |
| Debtors | £8,115 | — | — | — | — | — | — | £8,637 | £14,798 | £0 | £2,244 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £22,813 | £16,847 | £65,101 | — | — | — | — | — | — | — | £18,337 | £40,724 |
| Creditors after one year | £1,595,999 | £1,532,094 | £1,536,326 | — | — | — | — | — | — | — | £866,549 | £519,646 |
| Provisions | £261,063 | £261,007 | £258,144 | — | £164,499 | — | £115,548 | £115,548 | £89,744 | £63,940 | — | — |
| Net current assets | £60,553 | £10,852 | −£56,058 | — | −£337,826 | — | −£60,653 | £1,693 | £14,004 | −£9,490 | £8,604 | −£8,705 |
| Assets less current liabilities | £2,623,256 | £2,573,332 | £2,558,942 | — | £2,217,174 | — | £2,216,847 | £2,279,193 | £2,139,717 | £1,964,435 | £1,159,604 | £499,270 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | — | 0 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-03-25
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OutstandingFixed · created 2025-11-01
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OutstandingUnknown · created 2023-10-05
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OutstandingAll Assets · created 2023-09-28
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OutstandingFixed · created 2023-09-28
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OutstandingUnknown · created 2021-03-10
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OutstandingShow 7 satisfied / released
Unknown · created 2023-10-05 · satisfied 2023-10-10
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SatisfiedUnknown · created 2023-10-05 · satisfied 2025-11-05
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SatisfiedUnknown · created 2023-10-05 · satisfied 2026-03-25
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SatisfiedUnknown · created 2021-03-10 · satisfied 2024-03-21
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SatisfiedUnknown · created 2021-03-10 · satisfied 2023-10-06
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SatisfiedUnknown · created 2021-03-10 · satisfied 2023-10-06
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SatisfiedUnknown · created 2021-03-10 · satisfied 2023-10-06
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Satisfied