Breakheart Ltd
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-12-08
—
OutstandingFixed · created 2014-12-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-07-16 · satisfied 2014-12-17
All monies
SatisfiedFloating · created 2004-07-08 · satisfied 2014-12-17
All monies
SatisfiedProperty · created 2000-01-28 · satisfied 2014-12-17
All monies
Satisfied