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Companies/12250966

Bricks Leicester Opco 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
£146,248
Cash
£813,617
Turnover
—
Profit / loss
—
Current assets
£3,113,421
Creditors < 1 year
£2,967,726
Equity
£146,248
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-31Company2022-12-31Company2019-12-31
Balance sheet
Net assets£146,248−£90,974−£94,080−£676£100
Equity£146,248−£90,974——£100
Assets
Current assets£3,113,421£76,635———
Cash at bank£813,617£23,177——£100
Liabilities
Creditors within one year£2,967,726£167,609£95,111£676—
Net current assets£145,695−£90,974———
Assets less current liabilities£146,497−£90,974———
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

2 outstanding charges
All Assets · created 2026-04-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2026-03-31 · satisfied 2026-05-05
—
Satisfied
All Assets · created 2021-08-06 · satisfied 2026-05-05
—
Satisfied