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Companies/10910550

Brecis Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£119,763
Cash
£5,621
Turnover
—
Profit / loss
—
Current assets
£414,318
Creditors < 1 year
—
Equity
£119,763
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.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£119,763£115,098£39,410—————
Equity£119,763£115,098£39,410£12,581−£5,466£2,949−£1,558−£778
Assets
Current assets£414,318£686,143£742,554£977,051£994,424£1,001,416£1,572,197—
Cash at bank£5,621£1,946£69,357£3,854£6,227£220£0—
Debtors£408,697£684,197£673,197£973,197£988,197£1,001,196£1,572,197£1,572,197
Liabilities
Net current assets−£722,765−£720,173−£283,629−£649,147−£609,331−£603,030−£1,558−£778
Assets less current liabilities£119,763£115,098£39,410£12,581−£5,466£2,949−£1,558−£778
People
Average employees0000000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-09-12
—
Outstanding
Fixed · created 2019-09-30
—
Outstanding
Fixed · created 2018-06-04
—
Outstanding