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Companies/SC700382

Breiwick Bay Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£228,588
Cash
£117,330
Turnover
—
Profit / loss
—
Current assets
£121,080
Creditors < 1 year
—
Equity
£228,588
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets£228,588£115,428£144,504£19,330
Equity£228,588£115,428£144,504£19,330
Assets
Property, plant & equipment———£430,000
Current assets£121,080£11,146£1,152£39,994
Cash at bank£117,330£9,580£577£39,195
Debtors£3,750£1,566£575£799
Liabilities
Provisions£57,786£29,054£33,880£4,532
Net current assets−£238,931−£319,299−£225,211−£406,138
Assets less current liabilities£726,069£435,701£474,789£23,862
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
Property · created 2026-08-24
—
Outstanding
Property · created 2026-08-24
—
Outstanding
Property · created 2025-06-20
—
Outstanding
All Assets · created 2022-11-28
—
Outstanding
Property · created 2022-12-02
—
Outstanding
Show 1 satisfied / released
Property · created 2021-10-22 · satisfied 2023-05-31
—
Satisfied