Hp Bricks Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£106,100
Cash
£91,634
Turnover
—
Profit / loss
£63,726
Current assets
£103,524
Creditors < 1 year
£455,151
Equity
£106,100
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £106,100 | £42,374 | — |
| Equity | £106,100 | £42,374 | — |
| Assets | |||
| Property, plant & equipment | £940,539 | £950,291 | — |
| Current assets | £103,524 | £96,712 | — |
| Cash at bank | £91,634 | £81,751 | — |
| Debtors | £1,004 | £630 | — |
| Liabilities | |||
| Creditors within one year | £455,151 | £507,356 | — |
| Creditors after one year | £478,845 | £495,401 | — |
| Provisions | £3,967 | £1,872 | — |
| Net current assets | −£351,627 | −£410,644 | — |
| Assets less current liabilities | £588,912 | £539,647 | — |
| Profit & loss | |||
| Profit / loss | £63,726 | £49,257 | — |
| People & pay | |||
| Average employees | 0.25 | 0.21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-05-24
—
Outstanding