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Companies/14362723

Bricbase Investments Limited

Other letting and operating of own or leased real estate · Walsall

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£34,381
Cash
£34,259
Turnover
—
Profit / loss
—
Current assets
£57,862
Creditors < 1 year
—
Equity
£34,381
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company
Balance sheet
Net assets£34,381−£75,786−£7,492
Equity£34,381−£75,786−£7,492
Assets
Fixed assets£4,339,651£2,258,041£380,191
Property, plant & equipment£29,596£0—
Current assets£57,862£12,985£20,645
Cash at bank£34,259£4,006—
Debtors£23,603£8,979—
Liabilities
Creditors within one year——£217,658
Creditors after one year——£190,000
Net current assets−£399,911−£922,743−£196,723
Assets less current liabilities£3,939,740£1,335,298£183,468
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
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Outstanding
All Assets · created 2026-02-24
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Outstanding
Fixed · created 2026-02-24
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Outstanding
Fixed · created 2026-01-29
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Outstanding
Fixed · created 2025-12-12
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Outstanding
Fixed · created 2025-10-07
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Outstanding
Fixed · created 2025-10-03
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Outstanding
Fixed · created 2025-07-04
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Outstanding
Fixed · created 2025-06-05
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2025-04-11
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Outstanding
Fixed · created 2025-04-09
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Outstanding
Fixed · created 2025-03-07
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Outstanding
Unknown · created 2025-01-10
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Outstanding
Fixed · created 2025-01-10
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Outstanding
Fixed · created 2024-12-04
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Fixed · created 2024-10-02
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Outstanding
Fixed · created 2024-09-26
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Outstanding
Fixed · created 2024-09-24
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Outstanding
All Assets · created 2024-09-17
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Outstanding
Fixed · created 2024-09-17
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Outstanding
Fixed · created 2024-04-09
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Outstanding
Fixed · created 2024-02-23
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Outstanding
Fixed · created 2024-01-22
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Outstanding
Fixed · created 2024-01-18
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Outstanding
Fixed · created 2023-11-23
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Outstanding
All Assets · created 2023-11-23
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Fixed · created 2023-03-30
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Outstanding
Floating · created 2023-03-30
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Outstanding
Floating · created 2023-02-15
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Outstanding
Fixed · created 2023-02-15
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Outstanding
Show 3 satisfied / released
Fixed · created 2024-10-14 · satisfied 2025-04-25
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Satisfied
Fixed · created 2024-06-06 · satisfied 2025-04-25
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Satisfied
Fixed · created 2024-04-05 · satisfied 2025-04-25
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Satisfied