Red Brick Liverpool Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,657
Cash
£19,537
Turnover
—
Profit / loss
—
Current assets
£25,789
Creditors < 1 year
£191,707
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,657 | −£5,866 | −£19,347 | −£26,839 | £1 |
| Equity | — | — | — | — | £1 |
| Assets | |||||
| Property, plant & equipment | £396,000 | £396,000 | £396,000 | £241,000 | £0 |
| Current assets | £25,789 | £12,939 | £376 | £16,890 | £0 |
| Cash at bank | £19,537 | £6,687 | £376 | £12,181 | £0 |
| Debtors | £6,252 | £6,252 | £0 | £4,709 | £0 |
| Liabilities | |||||
| Creditors within one year | £191,707 | £190,380 | £190,480 | £211,247 | −£1 |
| Creditors after one year | £224,425 | £224,425 | £225,243 | £73,482 | £0 |
| Net current assets | −£165,918 | −£177,441 | −£190,104 | −£194,357 | £1 |
| Assets less current liabilities | £230,082 | £218,559 | £205,896 | £46,643 | £1 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-11-22
—
OutstandingFixed · created 2022-10-21
—
OutstandingUnknown · created 2021-11-01
—
Outstanding