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Companies/03900155

Breakheart Ltd

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£282,543
Cash
£117,786
Turnover
—
Profit / loss
—
Current assets
£228,522
Creditors < 1 year
£31,813
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£282,543£266,162£241,358£238,775£231,134£225,770£316,951£280,869£264,181£245,257£197,922£188,387£171,158£162,056£149,956£135,902£117,143£108,491
Equity———£238,775£231,134£225,770£316,951£280,869£264,181£245,257£197,922£188,387£171,158£162,056£149,956£135,902£117,143£108,491
Assets
Fixed assets———£424,134£424,134£424,134£424,134——£424,134£424,134£424,134——£424,134£424,134£424,134£424,134
Property, plant & equipment£424,134£424,134£424,134————£424,134£424,134——£424,134£424,134£424,134£424,134£424,134£424,134£424,134
Current assets£228,522£225,081£174,281£174,281£174,281£152,471£195,767£196,508£155,408£109,394£42,587£2,955£14,028£12,646£9,358£18,615£29,540£1,767
Cash at bank£117,786£117,786£66,986————£7,008£94,908——£2,855£13,928£12,545————
Debtors£110,736£107,295£107,295————£189,500£60,500——£100£100£101£9,358£18,615£29,540£1,767
Liabilities
Creditors within one year£31,813£56,438£41,299£50,372£68,610£61,142£42,473£101,743£84,947£60,715£47,538£42,316£179,340£167,014————
Creditors after one year£338,300£326,615£315,758£305,321£293,764£285,626£256,410£238,030£230,414£227,556£217,194£196,386£87,664£107,710————
Net current assets£196,709£168,643£132,982£123,909£105,671£91,329£153,294£94,765£70,461£48,679−£4,951−£39,361−£165,312−£154,368−£76,044−£125,160−£119,211−£142,788
Assets less current liabilities£620,843£592,777£557,116£548,043£529,805£515,463£577,428£518,899£494,595£472,813£419,183£384,773£258,822£269,766£348,090£298,974£304,923£281,346
People
Average employees000000000—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-12-08
—
Outstanding
Fixed · created 2014-12-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-07-16 · satisfied 2014-12-17
All monies
Satisfied
Floating · created 2004-07-08 · satisfied 2014-12-17
All monies
Satisfied
Property · created 2000-01-28 · satisfied 2014-12-17
All monies
Satisfied