Autumn Breeze Investments Limited
Buying and selling of own real estate · Potters Bar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,873,259
Creditors < 1 year
£927,010
Equity
£7,639
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,639 | £6,171 | £20,033 | −£19,743 | £8,559 | £10,712 | £20,074 | £17,618 |
| Equity | £7,639 | £6,171 | £20,033 | −£19,743 | £8,559 | £10,712 | £20,074 | £17,618 |
| Assets | ||||||||
| Fixed assets | £210 | £280 | £373 | £497 | £745 | £994 | £0 | — |
| Property, plant & equipment | — | — | — | £497 | — | — | £0 | — |
| Current assets | £1,873,259 | £163,809 | £395,770 | £1,554,969 | £421,500 | £422,307 | £525,512 | £67,583 |
| Cash at bank | — | — | — | £409,211 | — | — | £4,402 | — |
| Stock | — | — | — | £1,145,758 | — | — | £521,110 | — |
| Liabilities | ||||||||
| Creditors within one year | £927,010 | £143,862 | £351,340 | £651,799 | £373,823 | £361,789 | £505,438 | £49,065 |
| Creditors after one year | £953,098 | £13,156 | £24,020 | £923,410 | £39,113 | £50,000 | £0 | — |
| Net current assets | £946,249 | £19,947 | £44,430 | £903,170 | £47,677 | £60,518 | £20,074 | £18,518 |
| Assets less current liabilities | £946,459 | £20,227 | £44,803 | £903,667 | £48,422 | £61,512 | £20,074 | £18,518 |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-05-21
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OutstandingShow 2 satisfied / released
All Assets · created 2019-12-10 · satisfied 2021-03-23
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SatisfiedFloating · created 2019-12-10 · satisfied 2021-03-23
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Satisfied