Bricks And Flips Property Ltd
Manufacture of flat glass · Hitchin
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£197,002
Cash
£37,896
Turnover
—
Profit / loss
—
Current assets
£129,425
Creditors < 1 year
£80,288
Equity
£197,002
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £197,002 | £160,549 | £127,493 | £208,903 | £111,077 | £60,272 |
| Equity | £197,002 | £160,549 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £402,300 | £350,000 | £295,000 | £842,513 | £540,000 | £250,000 |
| Property, plant & equipment | £402,300 | £350,000 | — | — | £540,000 | £250,000 |
| Current assets | £129,425 | £135,091 | — | £71,276 | £53,521 | £56,508 |
| Cash at bank | £37,896 | £72,712 | — | £61,176 | £29,554 | £40,141 |
| Debtors | £91,529 | £62,379 | — | £10,100 | £23,967 | £16,367 |
| Liabilities | ||||||
| Creditors | — | — | — | £406,312 | £197,613 | £8,801 |
| Creditors within one year | £80,288 | £75,666 | — | — | — | — |
| Creditors after one year | £213,720 | £220,312 | — | — | — | — |
| Provisions | £40,715 | £28,564 | −£18,114 | — | — | — |
| Net current assets | £49,137 | £59,425 | — | −£335,036 | −£144,092 | £47,707 |
| Assets less current liabilities | £451,437 | £409,425 | — | £507,477 | £395,908 | £297,707 |
| People | ||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-18
—
OutstandingFixed · created 2020-10-16
—
OutstandingFixed · created 2020-03-06
—
OutstandingUnknown · created 2019-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-05-05
—
Satisfied