Breakell Properties Ltd

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,924,288

Cash

£43,728

Turnover

—

Profit / loss

—

Current assets

£147,383

Creditors < 1 year

£547,660

Equity

£1,924,288

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown
Balance sheet
Net assets	£1,924,288	£1,965,409	£1,857,353	£1,868,182
Equity	£1,924,288	£1,965,409	£1,857,353	£1,868,182
Assets
Fixed assets	£3,229,516	£3,757,229	£3,586,415	£3,585,558
Property, plant & equipment	£2,016	£2,229	£1,775	£918
Current assets	£147,383	£37,611	£39,771	£10,584
Cash at bank	£43,728	£34,161	£36,975	£4,823
Debtors	—	—	—	£5,761
Liabilities
Creditors within one year	£547,660	£573,487	£396,688	£407,405
Creditors after one year	£890,278	£1,216,932	£1,372,145	£1,320,555
Provisions	£14,673	£39,012	—	—
Net current assets	−£400,277	−£535,876	−£356,917	−£396,821
Assets less current liabilities	£2,829,239	£3,221,353	£3,229,498	£3,188,737
People
Average employees	0	0	2	2
Source evidence	View filing	View filing	View filing	View filing