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Companies/10557779

Breithorn Development Limited

Private Limited Company · Buckland

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£140,792
Cash
£1,214
Turnover
—
Profit / loss
—
Current assets
£704,026
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-306 months
Balance sheet
Net assets−£140,792−£138,073−£118,201−£141,053−£113,190−£74,657
Equity——−£118,201−£141,053−£113,190−£74,657
Assets
Current assets£704,026£673,701£11,162£43,075£69,262£40,535
Cash at bank£1,214£11,074£2,444£4,405£1,753—
Debtors£18£1,248————
Stock£702,794£661,379————
Liabilities
Creditors£844,818£811,774————
Creditors within one year——£129,363£184,128£182,452£115,192
Net current assets−£140,792−£138,073−£118,201−£141,053−£113,190−£74,657
Assets less current liabilities−£140,792−£138,073−£118,201−£141,053−£113,190−£74,657
People & pay
Average employees222244
Source evidenceView 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 charges

No charges available in our records.