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Companies/09578014

Brick By Brick Croydon Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£67,193,208
Cash
£1,492,610
Turnover
—
Profit / loss
−£538,599
Current assets
£3,025,497
Creditors < 1 year
£70,218,705
Equity
−£67,193,208
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£67,193,208−£66,654,609−£54,868,156−£47,219,813———£100
Equity−£67,193,208−£66,654,609−£54,868,156−£47,219,813−£27,200,416−£1,939,925−£1,136,474£100
Assets
Fixed assets———————£0
Property, plant & equipment——£5,440————£0
Current assets£3,025,497£45,590,463£123,688,737————£100
Cash at bank£1,492,610£5,512,604£15,318,964————£0
Debtors£487,886£936,115£63,725,719————£100
Liabilities
Creditors within one year£70,218,705£112,245,072£75,209,302————£0
Creditors after one year——£103,353,031————£0
Provisions———————£0
Net current assets−£67,193,208−£66,654,609£48,479,435————£100
Assets less current liabilities——£48,484,875————£100
Profit & loss
Profit before tax−£538,599−£11,786,453−£7,648,343—————
Profit / loss−£538,599−£11,786,453−£7,648,343—————
People
Average employees2814—————
Source evidenceView 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

30 outstanding charges
Register status requires review: Liquidation.
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