Brezzylad 16 Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£87,569
Cash
−£27,049
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£56,715
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-30 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,569 | £83,667 | — | — | £59,730 | £59,730 | £28,072 | £30,562 | £37,286 | — | £134,408 | £144,889 | £47,180 | £1 |
| Equity | — | — | £89,411 | £54,760 | £59,730 | £59,730 | £28,072 | £30,562 | £37,286 | £133,496 | £134,408 | £144,889 | £47,180 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £152,271 | £152,271 | £152,271 | £152,271 | £244,284 | £244,284 | £244,184 | £244,184 | £244,184 | £244,184 | — | — |
| Property, plant & equipment | £171,333 | £171,333 | — | — | — | — | — | — | — | — | £244,184 | £244,184 | — | — |
| Current assets | — | — | £298,994 | £419,421 | £424,090 | £424,090 | £372,421 | £360,141 | £62,521 | £99,903 | £69,638 | £84,116 | £62,277 | — |
| Cash at bank | −£27,049 | −£23,751 | — | — | — | — | — | — | — | — | £57,339 | £74,356 | £20,959 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,299 | £9,760 | £41,318 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,715 | £63,915 | £271,854 | £430,832 | £429,731 | £429,731 | £417,633 | £568,556 | £96,238 | £34,831 | £8,414 | £12,411 | — | — |
| Creditors after one year | — | — | — | — | — | £90,000 | £171,000 | £0 | £171,000 | £171,000 | £171,000 | £171,000 | — | — |
| Net current assets | −£83,764 | −£87,666 | — | — | −£2,541 | £2,541 | −£45,212 | −£208,415 | −£33,317 | — | £61,224 | £71,705 | £47,180 | — |
| Assets less current liabilities | — | — | — | — | £149,730 | £149,730 | £199,072 | £35,869 | £210,867 | — | £305,408 | £315,889 | £47,180 | £1 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-03-07
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OutstandingShow 4 satisfied / released
All Assets · created 2013-05-10 · satisfied 2024-12-06
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SatisfiedFixed · created 2013-05-10 · satisfied 2024-12-05
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SatisfiedFixed · created 2013-05-10 · satisfied 2024-12-05
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SatisfiedFixed · created 2013-05-10 · satisfied 2024-12-06
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Satisfied