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Companies/12012340

Bricks Leicester Land Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£175,665
Cash
£12,895
Turnover
—
Profit / loss
—
Current assets
£22,131,040
Creditors < 1 year
£30,716,080
Equity
£175,665
Average employees
2

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 figures2025-12-30Company2024-12-30Company2023-12-31Company
Balance sheet
Net assets£175,665−£14,778,500−£9,030,714
Equity£175,665−£14,778,500−£9,030,714
Assets
Property, plant & equipment£9,100,000£9,100,000£9,100,000
Current assets£22,131,040£13,181,042£6,813,664
Cash at bank£12,895£22£859
Debtors——£6,812,805
Liabilities
Creditors within one year£30,716,080£36,720,247£24,708,043
Provisions£339,295£339,295£236,335
Net current assets−£8,585,040−£23,539,205−£17,894,379
Assets less current liabilities£514,960−£14,439,205−£8,794,379
People
Average employees211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-08-06 · satisfied 2026-05-05
—
Satisfied