Bricks & Moore Property Group Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,604
Cash
£38,167
Turnover
—
Profit / loss
—
Current assets
£1,133,275
Creditors < 1 year
£266,946
Equity
—
Average employees
1
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38,604 | £16,335 | −£5,421 |
| Assets | |||
| Property, plant & equipment | £1,155 | £0 | — |
| Current assets | £1,133,275 | £1,046,370 | £868,536 |
| Cash at bank | £38,167 | £525,008 | £20,326 |
| Debtors | £369,809 | £0 | — |
| Stock | £725,299 | £521,362 | £848,210 |
| Liabilities | |||
| Creditors | — | — | £873,957 |
| Creditors within one year | £266,946 | £213,399 | — |
| Creditors after one year | £828,661 | £816,636 | — |
| Net current assets | £866,329 | £832,971 | −£5,421 |
| Assets less current liabilities | £867,484 | £832,971 | −£5,421 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-14
—
Outstanding