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Companies/12249535

Breal Management Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£934,024
Cash
£44,314
Turnover
—
Profit / loss
—
Current assets
£1,029,641
Creditors < 1 year
£99,133
Equity
£934,024
Average employees
4

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3115 months
Balance sheet
Net assets£934,024£1,121,543£1,153,567£1,183,573£850,857£528,063
Equity£934,024£1,121,543£1,153,567£1,183,573£850,857£528,063
Assets
Fixed assets£3,516£2————
Property, plant & equipment£3,514—————
Current assets£1,029,641£1,313,937£1,291,706£1,357,314£1,172,747£741,720
Cash at bank£44,314£34,666£3,782£167,714£167,647£584,120
Liabilities
Creditors within one year£99,133£187,425£123,155£148,741£286,890£169,490
Creditors after one year—£4,971£14,984£25,000£35,000£44,167
Net current assets£930,508£1,126,512£1,168,551£1,208,573£885,857£572,230
Assets less current liabilities£934,024£1,126,514£1,168,551£1,208,573£885,857£572,230
People & pay
Average employees432111
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.