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Companies/11488000

Bricks Swansea Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2024-12-30Company2023-12-31Company
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 employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-24
—
Outstanding
Fixed · created 2026-04-24
—
Outstanding
All Assets · created 2018-10-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-03-25 · satisfied 2026-05-05
—
Satisfied
All Assets · created 2020-10-26 · satisfied 2022-05-09
—
Satisfied