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Companies/05100219

Breeze Investments Limited

Buying and selling of own real estate · Woodford Green

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£1,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,318
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,318£93,162—£213,295£363,779£373,845£388,709£412,383£438,112£443,028−£34,500−£46,995−£46,995−£23,755−£9,520−£33,956
Equity£1,318£93,162£93,162£213,295£363,779£373,845£388,709£412,383£438,112£443,028−£34,500−£46,995−£46,995−£23,755−£9,520−£33,956
Assets
Fixed assets————————£121,083£747,780£136,950——£136,950£95,000£157,329
Property, plant & equipment£5,530£5,530£5,530£7,373£649,831£653,108£657,477£673,303—£747,780£136,950——£136,950£95,000—
Current assets———————£149,391£651,485£773£12£137,166£137,166£216£216£246
Cash at bank———————£1,744—£773£12£216£216£216£216£246
Debtors£35,428£143,339£143,339£291,911£142,912£142,912£142,912£147,647——£0—————
Liabilities
Creditors within one year————————£0£3,400£7,525£11,440£11,440£15,430——
Creditors after one year————————£334,456£302,125£163,937£172,721£172,721£145,491——
Net current assets−£4,212£87,632£87,632£205,922£124,259£131,048£141,543£108,360£651,485−£2,627−£7,513£125,726£125,726−£15,214−£9,531−£9,317
Assets less current liabilities£1,318£93,162£93,162£213,295£774,090£784,156£799,020£781,663£772,568£745,153£129,437£125,726£125,726£121,736£85,469£148,012
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2017-11-15
—
Outstanding
Unknown · created 2015-12-07
—
Outstanding
Unknown · created 2015-04-08
—
Outstanding
All Assets · created 2006-02-27
All monies
Outstanding
All monies
Outstanding