Bricks & Passion Ltd
Buying and selling of own real estate · Egham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£836,204
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£293,581
Creditors < 1 year
—
Equity
−£836,204
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£836,204 | −£777,599 | −£260,156 | — |
| Equity | −£836,204 | −£777,599 | −£260,156 | −£92,843 |
| Assets | ||||
| Current assets | £293,581 | £486,356 | £1,569,565 | £1,448,039 |
| Cash at bank | £99 | £3,450 | £3,962 | £7,333 |
| Debtors | £576 | £190,000 | £4,551 | £68,288 |
| Stock | £292,906 | £292,906 | £1,561,052 | £1,372,418 |
| Liabilities | ||||
| Net current assets | −£572,094 | −£513,507 | −£260,156 | −£92,843 |
| Assets less current liabilities | −£572,094 | −£513,507 | −£260,156 | −£92,843 |
| 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
2 outstanding chargesFixed · created 2024-09-04
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingShow 4 satisfied / released
Property · created 2022-10-07 · satisfied 2024-08-02
—
SatisfiedFloating · created 2022-05-12 · satisfied 2024-05-01
—
SatisfiedProperty · created 2021-11-24 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2021-11-24 · satisfied 2024-08-05
—
Satisfied