Breakwater Estates Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£145,105
Cash
£11,412
Turnover
—
Profit / loss
—
Current assets
£33,033
Creditors < 1 year
£6,242
Equity
£145,105
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £145,105 | £128,436 | £121,350 | £118,809 | £110,961 | £33,938 | £24,377 | £20,179 | £21,074 | −£1,656 |
| Equity | £145,105 | £128,436 | £121,350 | £118,809 | £110,961 | £33,938 | £24,377 | £20,179 | £21,074 | −£1,656 |
| Assets | ||||||||||
| Fixed assets | £423,589 | £423,589 | £423,589 | £509,692 | £509,692 | £439,692 | £439,692 | £439,692 | £439,692 | £426,487 |
| Property, plant & equipment | £423,589 | £423,589 | £423,589 | £509,692 | £509,692 | £439,692 | £439,692 | £439,692 | £439,692 | £426,487 |
| Current assets | £33,033 | £77,769 | £71,900 | £27,285 | £19,892 | £33,855 | £23,130 | £19,708 | £18,483 | £3,674 |
| Cash at bank | £11,412 | £373 | £18,316 | £25,274 | £17,792 | £33,768 | £23,044 | £19,684 | £18,455 | £3,674 |
| Liabilities | ||||||||||
| Creditors within one year | £6,242 | £4,463 | £6,389 | £2,967 | £3,422 | £4,408 | £3,228 | £1,994 | £1,874 | £115,230 |
| Creditors after one year | £300,858 | £364,042 | £363,333 | £410,784 | £410,784 | £430,784 | £430,800 | £432,810 | £430,810 | £316,587 |
| Provisions | £4,417 | £4,417 | £4,417 | £4,417 | £4,417 | £4,417 | £4,417 | £4,417 | £4,417 | — |
| Net current assets | £26,791 | £73,306 | £65,511 | £24,318 | £16,470 | £29,447 | £19,902 | £17,714 | £16,609 | −£111,556 |
| Assets less current liabilities | £450,380 | £496,895 | £489,100 | £534,010 | £526,162 | £469,139 | £459,594 | £457,406 | £456,301 | £314,931 |
| People & pay | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-06-16
—
OutstandingFixed · created 2022-05-18
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OutstandingUnknown · created 2016-10-31
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OutstandingFixed · created 2016-10-28
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OutstandingUnknown · created 2016-06-17
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OutstandingAll Assets · created 2016-06-17
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Outstanding