Bricks Leicester Land Limited
Company Number: 12012340
Period End: 30th December 2024
Key Facts
Net Assets
Current: £14,675,540
Previous: £9,030,714
Change: +5,644,826 (+62.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £13,181,042
Previous: £6,813,664
Change: +£6,367,378 (+93.5%)
Comment: Current assets increased significantly.
Cash
Current: £22
Previous: £859
Change: -£837 (-97.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £36,720,247
Previous: £24,708,043
Change: +£12,012,204 (+48.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £23,539,205
Previous: £17,894,379
Change: +£5,644,826 (+31.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.