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Companies/10201979

Breal Capital (Ses) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£6,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£6,129
Equity
−£6,029
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£6,029−£6,029−£5,579—−£5,341
Equity−£6,029−£6,029−£5,579−£5,341−£5,341
Assets
Current assets£100£100£208,808—£190,799
Cash at bank——£19,416—£20,843
Liabilities
Creditors within one year£6,129£6,129£214,387—£196,140
Net current assets−£6,029−£6,029−£5,579—−£5,341
Assets less current liabilities−£6,029−£6,029−£5,579—−£5,341
Profit & loss
Operating profit——−£238—−£5,441
Profit before tax——−£238—−£5,441
Profit / loss——−£238—−£5,441
People
Average employees333—3
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-08-25 · satisfied 2018-07-09
—
Satisfied