# BRICK BORROW LIMITED (14564937)

> BRICK BORROW LIMITED is an active private limited company (company number 14564937) incorporated on 1 January 2023, registered in Bognor Regis. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £390k and cash of £93k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 165% on the prior period (£148k).

- Status: Active
- Incorporated: 2023-01-01
- Registered office: Bognor Regis, PO22 9FE
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 175 comparable companies in Portsmouth (median £101, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £390k | £93k | £8,412 | £40k | — | — | 7 |
| 2024-03-31 | £148k | £28k | £912 | £25k | — | — | 2 |

current ratio 2.53; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £390,389 at 31 March 2025
- Net assets up 10% or more on the prior period: +164.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £92,958
- Incorporated two to five years ago: Incorporated 1 January 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Zanelli — owns 50–75% of shares; holds 50–75% of voting rights, since 2023-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14564937
HTML: https://firmoscan.com/company/14564937-brick-borrow-limited