Breathe Payments Ltd
Manufacture of flat glass · Leighton Buzzard
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£50,300
Cash
£90,412
Turnover
—
Profit / loss
—
Current assets
£102,875
Creditors < 1 year
£52,951
Equity
£50,300
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £50,300 | £729 | £32,266 | −£4,009 | −£43,011 | £26,682 | £109,550 |
| Equity | £50,300 | £729 | £32,266 | −£4,009 | −£43,011 | £26,682 | £109,550 |
| Assets | |||||||
| Fixed assets | £376 | £281 | £763 | £925 | £816 | £926 | £1,645 |
| Property, plant & equipment | £376 | £281 | £763 | £925 | £816 | £926 | £1,645 |
| Current assets | £102,875 | £48,742 | £96,957 | £78,009 | £42,831 | £81,305 | £189,243 |
| Cash at bank | £90,412 | £25,275 | £79,466 | £69,590 | £34,990 | £72,971 | £186,690 |
| Debtors | £12,463 | £23,467 | £17,491 | £8,419 | £7,841 | £8,334 | £2,553 |
| Liabilities | |||||||
| Creditors within one year | £52,951 | £41,363 | £51,166 | £61,044 | £55,824 | £35,549 | £81,338 |
| Creditors after one year | — | £6,931 | £14,288 | £21,899 | £30,834 | £20,000 | — |
| Net current assets | £49,924 | £7,379 | £45,791 | £16,965 | −£12,993 | £45,756 | £107,905 |
| Assets less current liabilities | £50,300 | £7,660 | £46,554 | £17,890 | −£12,177 | £46,682 | £109,550 |
| People | |||||||
| Average employees | 4 | 4 | 3 | 7 | 5 | 5 | 4 |
| Source evidence | 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.