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Companies/12696574

Blue Bricks Magazine Ltd

Publishing of consumer and business journals and periodicals · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£30,778
Cash
£23,551
Turnover
—
Profit / loss
—
Current assets
£38,085
Creditors < 1 year
£14,530
Equity
£30,778
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-30
Balance sheet
Net assets£30,778£5,280−£11,960−£5,251−£2,950
Equity£30,778£5,280———
Assets
Fixed assets£7,223£492£0——
Intangible assets£6,829£0———
Property, plant & equipment£394£492£0——
Current assets£38,085£30,666£10,500£7,260£4,932
Cash at bank£23,551£16,409£7,267£251£1,797
Debtors£14,534£14,257£3,233£7,009£3,135
Liabilities
Creditors——£22,460£12,511£7,882
Creditors within one year£14,530£25,785———
Provisions£0£93———
Net current assets£23,555£4,881−£11,960−£5,251−£2,950
Assets less current liabilities£30,778£5,373−£11,960−£5,251−£2,950
People
Average employees——112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-03-20
—
Satisfied
All Assets · created 2022-04-06 · satisfied 2024-03-20
—
Satisfied