Breeze Properties Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£144,484
Cash
£40,191
Turnover
—
Profit / loss
—
Current assets
£40,288
Creditors < 1 year
£1,729
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £144,484 | £150,688 | £153,543 | £158,334 | £170,172 | £155,838 | £80,493 | £36,179 | £32,595 | £24,528 | £13,949 | £2,753 | £4,263 | £7,072 | £3,114 | £1,485 | −£1,658 |
| Equity | — | — | — | — | £170,172 | £155,838 | £80,493 | £36,179 | £32,595 | £24,528 | £13,949 | £2,753 | £4,263 | £7,072 | £3,114 | £1,485 | −£1,658 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £635,219 | £615,457 | £550,698 | £501,601 | £501,748 | £502,874 | £504,486 | £503,462 | £427,688 | £428,161 | £426,566 | £427,386 | £429,243 |
| Property, plant & equipment | £335,000 | £335,000 | £335,000 | £335,000 | £635,219 | £615,457 | £550,698 | £501,601 | £501,748 | £502,874 | £4,332 | £3,308 | £2,308 | £2,781 | £426,566 | £427,386 | £429,243 |
| Current assets | £40,288 | £153,795 | £156,542 | £170,562 | £2,511 | £3,523 | £3,405 | £4,752 | £3,523 | £6,859 | £4,559 | £2,558 | £3,289 | £6,041 | £3,752 | £4,262 | £6,222 |
| Cash at bank | £40,191 | £153,733 | £156,480 | £170,500 | £2,449 | £3,461 | £3,343 | £4,690 | £2,761 | £2,769 | £2,319 | £1,318 | £3,169 | £4,721 | £3,424 | £4,054 | £6,222 |
| Debtors | — | — | — | — | £62 | £62 | £62 | £62 | £762 | £4,090 | £2,240 | £1,240 | £120 | £1,320 | £328 | £208 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,729 | £109,032 | £108,924 | £118,153 | £104,571 | £103,777 | £103,985 | £100,955 | £103,360 | £105,512 | £147,059 | £156,490 | £80,195 | £80,587 | £80,826 | — | — |
| Creditors after one year | £229,075 | £229,075 | £229,075 | £229,075 | £352,204 | £352,204 | £369,492 | £368,930 | £369,142 | £379,325 | £347,590 | £346,378 | £346,378 | £346,378 | £346,378 | — | — |
| Provisions | — | — | — | — | £10,783 | £7,161 | £133 | £289 | £174 | £368 | £447 | £399 | £141 | £165 | £0 | — | £24 |
| Net current assets | £38,559 | £44,763 | £47,618 | £52,409 | −£102,060 | −£100,254 | −£100,580 | −£96,203 | −£99,837 | −£98,653 | −£142,500 | −£153,932 | −£76,906 | −£74,546 | −£77,074 | −£79,523 | −£84,499 |
| Assets less current liabilities | £373,559 | £379,763 | £382,618 | £387,409 | £533,159 | £515,203 | £450,118 | £405,398 | £401,911 | £404,221 | £361,986 | £349,530 | £350,782 | £353,615 | £349,492 | £347,863 | £344,744 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-02-28
—
OutstandingUnknown · created 2015-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-23 · satisfied 2015-08-04
£121,263.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied