Breezefree Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£553,671
Cash
£302,619
Turnover
—
Profit / loss
—
Current assets
£1,283,773
Creditors < 1 year
£741,335
Equity
£553,671
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £553,671 | £57,051 | £86,598 | £557,013 | £302,454 | £122,889 | — | — | — | £77,843 | £204,010 | — |
| Equity | £553,671 | £57,051 | £86,598 | £557,013 | £302,454 | £122,889 | £388,448 | £248,664 | £135,141 | £77,843 | £204,010 | £247,226 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £33,786 | £43,120 | — | — | — | £42,641 | £63,711 | £71,474 |
| Intangible assets | — | — | — | £11,282 | £22,563 | £34,082 | — | — | — | £3,740 | — | — |
| Property, plant & equipment | £11,233 | £32,771 | £54,542 | £71,588 | £11,223 | £9,038 | — | — | — | £38,901 | £58,101 | £71,474 |
| Current assets | £1,283,773 | £1,287,035 | £835,251 | — | £1,036,003 | £932,275 | — | — | — | £586,833 | £771,842 | £632,630 |
| Cash at bank | £302,619 | £173,494 | £164,558 | £308,034 | £169,426 | £190,554 | — | — | — | £24,275 | £60,921 | £62,548 |
| Debtors | — | — | £463,093 | — | £742,492 | £630,979 | — | — | — | £439,980 | £590,845 | £443,449 |
| Stock | — | — | — | £322,751 | £124,085 | £110,742 | — | — | — | £122,578 | £120,076 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £741,335 | £1,241,922 | £732,362 | — | £596,502 | £605,881 | — | — | — | — | — | £370,628 |
| Creditors after one year | £0 | £20,833 | £70,833 | — | £170,833 | £246,625 | — | — | — | — | — | £86,250 |
| Net current assets | £542,438 | £45,113 | £102,889 | — | £439,501 | £326,394 | — | — | — | £75,452 | £203,549 | £262,002 |
| Assets less current liabilities | £553,671 | £77,884 | £157,431 | — | £473,287 | £369,514 | — | — | — | £118,093 | £267,260 | £333,476 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £179,565 | −£274,271 | — | — | — | −£126,167 | −£40,326 | — |
| People | ||||||||||||
| Average employees | 0.26 | 0.29 | 29 | 29 | 23 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-06-12 · satisfied 2025-01-10
—
SatisfiedAll Assets · created 2014-04-28 · satisfied 2025-03-13
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SatisfiedUnknown · created 2009-04-20 · satisfied 2014-07-10
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SatisfiedFixed · created 2008-04-29 · satisfied 2014-07-10
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SatisfiedAll Assets · created 2008-04-29 · satisfied 2014-07-10
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SatisfiedAll Assets · created 2005-10-31 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2004-07-01 · satisfied 2009-07-23
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Satisfied