Breslin Properties Limited
Development of building projects · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£24,195
Cash
£1,557
Turnover
—
Profit / loss
—
Current assets
£75,301
Creditors < 1 year
—
Equity
£24,195
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,195 | £55,548 | — | — | — | — | — | — | — | — | — | — | £2 |
| Equity | £24,195 | £55,548 | £29,044 | £13,853 | £36,266 | £16,275 | £36,341 | −£40,803 | £82,983 | £91,848 | −£88,628 | −£79,997 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,430 | £2,670 | £1,094 | £566 | £0 | — | £88 | £440 | £792 | £7,539 | £6,946 | £1,558 | — |
| Current assets | £75,301 | £77,663 | £45,161 | £48,326 | £94,922 | £70,369 | £79,126 | £508,731 | £626,510 | £226,486 | £170,471 | £52,846 | — |
| Cash at bank | £1,557 | £2,649 | £3,031 | £2,606 | £37,501 | £1,979 | £6,121 | £5,494 | £239,022 | £48,506 | £9,312 | £3,485 | £2 |
| Debtors | £67,604 | £65,874 | £35,990 | £7,015 | £18,716 | £35,585 | £48,000 | £114,499 | — | £9,905 | £111,226 | £111,226 | — |
| Stock | £6,140 | £9,140 | — | £38,705 | £38,705 | £32,805 | £25,005 | £388,738 | £260,105 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £142,177 | £266,045 | £134,401 | — |
| Net current assets | £22,765 | £52,878 | £27,950 | £13,287 | £36,266 | £16,275 | £36,253 | −£41,243 | £82,191 | £84,309 | −£95,574 | −£81,555 | — |
| Assets less current liabilities | £24,195 | £55,548 | £29,044 | £13,853 | £36,266 | — | £36,341 | −£40,803 | £82,983 | £91,848 | −£88,628 | £79,997 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-07-27
—
OutstandingFloating · created 2017-07-27
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OutstandingFixed · created 2016-02-18
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OutstandingUnknown · created 2011-10-27
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding