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Companies/10883408

Brick By Brick Investments Ltd

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£217,820
Cash
£1,284
Turnover
—
Profit / loss
—
Current assets
£1,964
Creditors < 1 year
—
Equity
£217,820
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.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£217,820£185,587£147,476£129,050£57,020−£19,458−£3,977−£2,340
Equity£217,820£185,587£147,476£129,050£57,020−£19,458−£3,977−£2,340
Assets
Fixed assets£1,291,166£1,291,554£1,120,460£802,669£768,558£458,401£223,128—
Property, plant & equipment£1,166£1,554£2,002£2,669£3,558£4,744£3,128—
Current assets£1,964£3,377£2,033£32,960£13,820£14,941£8,315£3,040
Cash at bank£1,284£3,377£75£32,960£12,820£13,941£8,096£1,118
Debtors£680£0£1,958£0£1,000£1,000£219£1,922
Liabilities
Creditors within one year——£224,074£236,320£234,400£188,930£97,278—
Creditors after one year——£737,643£463,323£465,992£293,734£129,906—
Provisions——£13,300£6,936£24,966£10,136£8,236—
Net current assets−£242,661−£263,004−£222,041−£203,360−£220,580−£173,989−£88,963−£2,340
Assets less current liabilities£1,048,505£1,028,550£898,419£599,309£547,978£284,412£134,165−£2,340
People
Average employees1111111—
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

8 outstanding charges
Unknown · created 2025-03-27
—
Outstanding
Unknown · created 2023-08-21
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Fixed · created 2022-11-03
—
Outstanding
Unknown · created 2021-02-22
—
Outstanding
Fixed · created 2019-12-20
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Outstanding