Breathing Space Investments Ltd
Buying and selling of own real estate · Walton-On-Thames
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2013-08-31 · GBP
Net assets
£1,108
Cash
£836
Turnover
—
Profit / loss
—
Current assets
£9,636
Creditors < 1 year
£3,000
Equity
£1,108
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-08-31 | 2012-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,108 | −£16,786 |
| Equity | £1,108 | −£16,786 |
| Assets | ||
| Fixed assets | £594,472 | £594,609 |
| Property, plant & equipment | £594,472 | £594,609 |
| Current assets | £9,636 | £3,627 |
| Cash at bank | £836 | £2,927 |
| Debtors | £8,800 | £700 |
| Liabilities | ||
| Creditors within one year | £3,000 | £3,084 |
| Creditors after one year | £600,000 | £611,938 |
| Net current assets | £6,636 | £543 |
| Assets less current liabilities | £601,108 | £595,152 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2006-03-31
All monies
OutstandingFloating · created 2006-03-31
All monies
OutstandingUnknown · created 2006-04-06
All monies
OutstandingUnknown · created 2005-11-30
£88,674.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding