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Companies/14371506

Bricks, Mortar & Family Ltd

Buying and selling of own real estate · Worcester Park

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£209,529
Cash
£10,544
Turnover
—
Profit / loss
—
Current assets
£10,646
Creditors < 1 year
£274,405
Equity
£209,529
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 figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£209,529£291,214£380
Equity£209,529£291,214—
Assets
Fixed assets——£312,434
Property, plant & equipment£1,675,020£1,237,823£312,434
Current assets£10,646£10,831£5,021
Cash at bank£10,544£10,831£5,021
Debtors£102——
Liabilities
Creditors——£246,854
Creditors within one year£274,405£519,615—
Creditors after one year£1,201,732£437,825—
Net current assets−£263,759−£508,784−£241,833
Assets less current liabilities——£70,601
People & pay
Average employees001
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-11-04
—
Outstanding
All Assets · created 2025-02-18
—
Outstanding
Fixed · created 2025-02-18
—
Outstanding
Fixed · created 2025-02-12
—
Outstanding
Property · created 2024-11-21
—
Outstanding
Fixed · created 2024-06-20
—
Outstanding
Unknown · created 2024-05-09
—
Outstanding
Property · created 2023-03-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-08-10 · satisfied 2025-02-25
—
Satisfied