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Companies/12456421

Brickstone Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£21,252
Cash
£80,128
Turnover
Profit / loss
Current assets
£139,388
Creditors < 1 year
£485,776
Equity
£21,252
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£21,252£15,597£4,057£2,633£1,418
Equity£21,252£15,597£4,057£2,633£1,418
Assets
Fixed assets£1,189,227£404,582£202,402£200,745£135,351
Property, plant & equipment£1,189,227£404,582£202,402£200,745£135,351
Current assets£139,388£193,036£33,154£1,815
Cash at bank£80,128£190,983£26,555£1,815£10,809
Debtors£59,260£2,053£6,599
Liabilities
Creditors within one year£485,776£353,369£183,134£149,927£94,742
Creditors after one year£821,587£228,652£48,365£50,000£50,000
Net current assets−£346,388−£160,333−£149,980−£148,112£83,933
Assets less current liabilities£842,839£244,249£52,422£52,633£51,418
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-09-17
Outstanding
Fixed · created 2025-07-29
Outstanding
Fixed · created 2025-04-14
Outstanding
Fixed · created 2024-12-16
Outstanding
Fixed · created 2024-04-25
Outstanding
Unknown · created 2024-03-28
Outstanding
Fixed · created 2023-12-22
Outstanding