Breezeway Properties Ltd
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£87,325
Cash
£6,274
Turnover
—
Profit / loss
—
Current assets
£9,504
Creditors < 1 year
—
Equity
£87,325
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,325 | £84,779 | £97,974 | £168,582 | £166,051 | £120,784 | £117,999 | £119,435 | £121,024 | £4,224 | — | — | — | — |
| Equity | £87,325 | £84,779 | £97,974 | £168,582 | £166,051 | £120,784 | £117,999 | £119,435 | £121,024 | £4,224 | £4,490 | £4,019 | £831 | −£1,070 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £409,815 | £409,815 | £409,815 | £409,815 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £409,810 | £409,810 | £409,810 | £409,810 |
| Current assets | £9,504 | £11,538 | £31,305 | — | £64,857 | £58,658 | £57,922 | £59,675 | £64,084 | — | £61,255 | £60,949 | £57,103 | £59,357 |
| Cash at bank | £6,274 | £11,188 | £31,305 | £36,883 | £64,387 | £58,188 | £57,452 | £59,205 | £64,084 | £59,583 | £9,781 | £9,562 | £5,905 | £9,285 |
| Debtors | £3,230 | £350 | £0 | — | £470 | £470 | £470 | £470 | — | — | £51,474 | £51,387 | £51,198 | £50,072 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,205 | £7,370 | £6,712 | £7,967 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £459,375 | £459,375 | £459,375 | £462,275 |
| Provisions | £10,468 | £10,468 | £20,936 | £36,136 | £36,136 | £26,636 | £26,636 | £26,636 | £26,636 | — | — | — | — | — |
| Net current assets | £6,234 | £7,688 | £28,285 | £34,093 | £61,562 | £56,795 | £54,010 | £55,446 | £57,035 | £53,789 | £54,050 | £53,579 | £50,391 | £51,390 |
| Assets less current liabilities | £266,234 | £267,688 | £548,285 | £634,093 | £661,562 | £606,795 | £604,010 | £605,446 | £607,035 | £463,599 | £463,865 | £463,394 | £460,206 | £461,205 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-10-31
£163,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2007-10-29 · satisfied 2024-03-27
£163,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied