Bricks Swansea Opco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£7,155,439
Cash
£15,007
Turnover
—
Profit / loss
—
Current assets
£13,530,417
Creditors < 1 year
£6,378,796
Equity
£7,155,439
Average employees
12
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 | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,155,439 | £3,168,592 | −£92,638 | −£676,672 |
| Equity | £7,155,439 | £3,168,592 | −£92,638 | — |
| Assets | ||||
| Fixed assets | £4,315 | £10,036 | £108,953 | £154,842 |
| Intangible assets | £2,325 | £2,236 | £3,702 | — |
| Property, plant & equipment | — | — | £105,251 | £154,842 |
| Current assets | £13,530,417 | £7,705,787 | £400,363 | £371,608 |
| Cash at bank | £15,007 | £10,302 | £4,107 | £13,333 |
| Debtors | — | — | £396,256 | — |
| Stock | — | — | — | £2,923 |
| Liabilities | ||||
| Creditors within one year | £6,378,796 | £4,547,231 | £601,954 | £1,203,122 |
| Net current assets | £7,151,621 | £3,158,556 | −£201,591 | −£831,514 |
| Assets less current liabilities | £7,155,936 | £3,168,592 | −£92,638 | — |
| People | ||||
| Average employees | 12 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-24
—
OutstandingFixed · created 2024-01-22
—
OutstandingFixed · created 2023-01-31
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OutstandingFloating · created 2022-03-25
—
OutstandingAll Assets · created 2019-12-23
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OutstandingShow 4 satisfied / released
Fixed · created 2024-01-22 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2023-01-31 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2022-03-25 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2020-10-26 · satisfied 2022-05-09
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Satisfied