Bricks Swansea Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£174,260
Cash
£102,354
Turnover
—
Profit / loss
—
Current assets
£17,773,479
Creditors < 1 year
£17,947,939
Equity
−£174,260
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 | 2024-12-30Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£174,260 | −£158,844 |
| Equity | −£174,260 | −£158,844 |
| Assets | ||
| Current assets | £17,773,479 | £116,188 |
| Cash at bank | £102,354 | £114,071 |
| Debtors | £17,671,125 | £2,117 |
| Liabilities | ||
| Creditors within one year | £17,947,939 | £275,232 |
| Net current assets | −£174,460 | −£159,044 |
| Assets less current liabilities | −£174,260 | −£158,844 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-24
—
OutstandingFixed · created 2026-04-24
—
OutstandingFloating · created 2022-03-25
—
OutstandingAll Assets · created 2018-10-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-03-25 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2020-10-26 · satisfied 2022-05-09
—
Satisfied