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Companies/09880905

Brecks Holdings Limited

Private Limited Company · Bubwith

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£85,503
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-30GBP · consolidated2024-03-30GBP · consolidated2023-03-30GBP · company2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets——£3,000,000——£3,000,000—
Equity——£3,000,000£3,000,000£3,000,000£3,000,000£3,000,000
Assets
Fixed assets—————£6,048,723—
Intangible assets—————£0—
Property, plant & equipment—————£0—
Liabilities
Net current assets—————−£1,998,873—
Assets less current liabilities—————£4,049,850—
Profit & loss
Profit / loss£85,503£17,209,392———£0—
People
Average employees—————96—
Source evidenceView 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 charges
All Assets · created 2021-08-16
—
Outstanding
Show 1 satisfied / released
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Satisfied