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Companies/13319393

Breezy Developments Ltd

Buying and selling of own real estate · Warwick

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£217,616
Cash
£11,805
Turnover
—
Profit / loss
—
Current assets
£13,625
Creditors < 1 year
£654,382
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets−£217,616−£204,351−£77,990−£43,560
Assets
Fixed assets£765,961£680,860£466,667£366,000
Property, plant & equipment£667,715£582,614£368,421£366,000
Current assets£13,625£6,955£50,946£820
Cash at bank£11,805£5,785£34,725£820
Debtors£1,820£1,170£16,221£0
Liabilities
Creditors within one year£654,382£282,392£282,094£120,454
Creditors after one year£342,820£609,774£313,509£289,926
Net current assets−£640,757−£275,437−£231,148−£119,634
Assets less current liabilities£125,204£405,423£235,519£246,366
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-02-21
—
Outstanding
Unknown · created 2024-02-21
—
Outstanding
Property · created 2023-03-10
—
Outstanding
Fixed · created 2022-03-09
—
Outstanding
—
Outstanding