Breedon House Properties Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£1,620,001
Cash
£254,138
Turnover
—
Profit / loss
£12,067,431
Current assets
£1,568,352
Creditors < 1 year
£2,340,586
Equity
£1,620,001
Average employees
3
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,620,001 | £6,870,069 |
| Equity | £1,620,001 | £6,870,069 |
| Assets | ||
| Property, plant & equipment | £2,416,538 | £15,631,360 |
| Current assets | £1,568,352 | £2,879,632 |
| Cash at bank | £254,138 | £791,212 |
| Debtors | £1,314,214 | £2,088,420 |
| Liabilities | ||
| Creditors within one year | £2,340,586 | £6,215,772 |
| Creditors after one year | £0 | £4,420,537 |
| Provisions | £24,303 | £1,004,614 |
| Net current assets | −£772,234 | −£3,336,140 |
| Assets less current liabilities | £1,644,304 | £12,295,220 |
| Profit & loss | ||
| Profit / loss | £12,067,431 | £291,334 |
| People | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-13
—
OutstandingShow 23 satisfied / released
Fixed · created 2018-07-31 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2023-09-29
—
SatisfiedFixed · created 2018-07-31 · satisfied 2024-02-23
—
SatisfiedFixed · created 2017-06-02 · satisfied 2018-08-01
—
SatisfiedFixed · created 2017-06-02 · satisfied 2018-08-01
—
SatisfiedProperty · created 2017-06-02 · satisfied 2018-08-01
—
SatisfiedFixed · created 2017-06-02 · satisfied 2018-08-01
—
SatisfiedFixed · created 2016-08-17 · satisfied 2018-08-01
—
SatisfiedAdrian Mason As Trustee Of The Breedon House Nurseries Ssas, Hugh Alan Mason As Trustee Of The Breedon House Nurseries Ssas, Margaret Mitchell Cairns Mason As Trustee Of The Breedon House Nurseries Ssas, Channack Ross Limited As Trustee Of The Breedon House Nurseries Ssas
Fixed · created 2015-02-23 · satisfied 2018-08-01
—
SatisfiedFixed · created 2014-10-31 · satisfied 2018-07-13
—
SatisfiedFixed · created 2014-10-31 · satisfied 2018-08-01
—
SatisfiedFixed · created 2014-10-31 · satisfied 2018-08-01
—
SatisfiedFixed · created 2014-10-31 · satisfied 2018-08-01
—
SatisfiedFixed · created 2014-10-31 · satisfied 2018-08-01
—
SatisfiedFixed · created 2010-03-31 · satisfied 2018-08-01
All monies
SatisfiedFixed · created 2009-07-31 · satisfied 2018-08-01
All monies
SatisfiedFixed · created 2009-07-31 · satisfied 2018-08-01
All monies
SatisfiedFixed · created 2009-07-31 · satisfied 2018-08-01
All monies
SatisfiedFixed · created 2009-07-31 · satisfied 2018-08-01
All monies
SatisfiedFixed · created 2009-07-31 · satisfied 2018-08-01
All monies
SatisfiedFixed · created 2009-07-31 · satisfied 2018-08-01
All monies
SatisfiedFixed · created 2009-07-31 · satisfied 2018-08-01
All monies
SatisfiedAll Assets · created 2007-12-04 · satisfied 2018-08-01
All monies
Satisfied