Bricks Leicester Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£114,445
Cash
£86,711
Turnover
—
Profit / loss
—
Current assets
£555,900
Creditors < 1 year
£670,545
Equity
−£114,445
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 | 2024-12-30GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£114,445 | −£106,808 |
| Equity | −£114,445 | −£106,808 |
| Assets | ||
| Current assets | £555,900 | £34,207 |
| Cash at bank | £86,711 | £11,762 |
| Debtors | £469,189 | £22,445 |
| Liabilities | ||
| Creditors within one year | £670,545 | £141,215 |
| Net current assets | −£114,645 | −£107,008 |
| Assets less current liabilities | −£114,445 | −£106,808 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-24
—
OutstandingFixed · created 2026-04-24
—
OutstandingAll Assets · created 2019-10-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-06 · satisfied 2026-05-05
—
SatisfiedFixed · created 2021-08-06 · satisfied 2026-05-05
—
Satisfied