Breezy Developments Ltd
Buying and selling of own real estate · Warwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-02-21
—
OutstandingUnknown · created 2024-02-21
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OutstandingProperty · created 2023-03-10
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OutstandingFixed · created 2022-03-09
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OutstandingAll Assets · created 2021-09-17
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Outstanding