Breakwell Properties Limited
Other letting and operating of own or leased real estate · Stourbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,098
Creditors < 1 year
—
Equity
£161,640
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,640 | £121,783 | £123,484 | £110,114 | £105,772 | £94,618 | — | £72,028 | £58,507 | — | — | — | £38,848 |
| Equity | £161,640 | £121,783 | £123,484 | £110,114 | £105,772 | £94,618 | £88,606 | £72,028 | £58,507 | £42,988 | £24,131 | £20,993 | £38,848 |
| Assets | |||||||||||||
| Fixed assets | £48,305 | £70,500 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | — | — | — | £158,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £158,000 | £158,000 | £158,000 | £158,000 |
| Current assets | £170,098 | £110,063 | £93,215 | £91,137 | £80,720 | £71,961 | £63,058 | £51,366 | £47,274 | £36,555 | £5,273 | £6,370 | £20,329 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,486 | £1,174 | £1,486 | £1,509 |
| Debtors | — | — | — | — | — | — | — | — | — | £35,069 | £4,099 | £4,884 | £18,820 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £101,567 | £85,253 | £84,433 | £89,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,000 | £53,889 | £58,944 | £50,000 |
| Net current assets | £113,335 | £52,347 | −£32,540 | −£44,998 | −£48,228 | −£63,382 | −£69,394 | −£35,972 | −£49,493 | −£65,012 | −£79,980 | −£78,063 | −£69,152 |
| Assets less current liabilities | £161,640 | £122,847 | £125,460 | £113,002 | £109,772 | £94,618 | £88,606 | £122,028 | £108,507 | £92,988 | £78,020 | £79,937 | £88,848 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.