Breal Picasso Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP
Net assets
−£70,803
Cash
£58,332
Turnover
—
Profit / loss
—
Current assets
£58,440
Creditors < 1 year
£134,826
Equity
−£70,803
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 | 2018-09-30 | 2017-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£70,803 | −£62,681 |
| Equity | −£70,803 | −£62,681 |
| Assets | ||
| Fixed assets | £5,583 | £13,400 |
| Property, plant & equipment | £5,583 | £13,400 |
| Current assets | £58,440 | £2,023 |
| Cash at bank | £58,332 | £1,805 |
| Liabilities | ||
| Creditors within one year | £134,826 | £78,104 |
| Net current assets | −£76,386 | −£76,081 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-06-11 · satisfied 2021-08-03
—
Satisfied