Bricks And Keys Ltd
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,375
Cash
£58,543
Turnover
—
Profit / loss
—
Current assets
£58,940
Creditors < 1 year
£307,332
Equity
£27,375
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,375 | £13,121 | £3,044 | £6,527 |
| Equity | £27,375 | £13,121 | £3,044 | £6,527 |
| Assets | ||||
| Fixed assets | £275,868 | £112,701 | £96,653 | £902 |
| Property, plant & equipment | £275,868 | £112,701 | £96,653 | £902 |
| Current assets | £58,940 | £13,225 | £11,656 | £223,368 |
| Cash at bank | £58,543 | £12,329 | £11,656 | £200,842 |
| Debtors | £397 | £896 | — | £22,526 |
| Liabilities | ||||
| Creditors within one year | £307,332 | £112,678 | £111,195 | £230,626 |
| Provisions | £101 | £127 | £158 | £171 |
| Net current assets | −£248,392 | −£99,453 | −£99,539 | −£7,258 |
| Assets less current liabilities | £27,476 | £13,248 | £2,886 | £6,356 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-08-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-05-13 · satisfied 2026-08-26
—
SatisfiedAll Assets · created 2025-05-13 · satisfied 2026-08-26
—
Satisfied