Bricks Swansea Land Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£16,366,669
Cash
£1,904
Turnover
—
Profit / loss
—
Current assets
£71,495,543
Creditors < 1 year
£22,756,472
Equity
£16,366,669
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,366,669 | −£17,356,758 | −£12,210,663 | −£2,204,259 | −£475,925 |
| Equity | £16,366,669 | −£17,356,758 | −£12,210,663 | −£2,204,259 | −£475,925 |
| Assets | |||||
| Fixed assets | — | — | — | £7,450,000 | £7,450,000 |
| Property, plant & equipment | — | — | £4,840,000 | £7,450,000 | £7,450,000 |
| Current assets | £71,495,543 | £56,773,690 | £24,324,977 | £15,984,068 | £1,581,864 |
| Cash at bank | £1,904 | £60,336 | £0 | — | — |
| Debtors | — | — | £24,324,977 | — | — |
| Liabilities | |||||
| Creditors within one year | £22,756,472 | £22,773,499 | £5,397 | £25,638,327 | £9,507,789 |
| Creditors after one year | £37,212,402 | £56,196,949 | £41,370,243 | — | — |
| Net current assets | £48,739,071 | £34,000,191 | £24,319,580 | −£9,654,259 | −£7,925,925 |
| Assets less current liabilities | £53,579,071 | £38,840,191 | £29,159,580 | −£2,204,259 | −£475,925 |
| Profit & loss | |||||
| Operating profit | — | — | — | £2,135 | −£187,670 |
| Profit / loss | — | — | — | −£1,728,334 | −£476,025 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-24
—
OutstandingFixed · created 2023-01-31
—
OutstandingFloating · created 2022-03-25
—
OutstandingAll Assets · created 2018-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-31 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2022-03-25 · satisfied 2026-05-05
—
SatisfiedFloating · created 2020-10-26 · satisfied 2022-05-09
—
Satisfied