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Companies/02379902

Breecy Limited

Development of building projects · York

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£978,203
Cash
£861
Turnover
—
Profit / loss
—
Current assets
£137,123
Creditors < 1 year
—
Equity
£978,203
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£978,203£990,174£977,781£827,971£837,623£688,435£619,282£621,402£736,297£504,325£501,824£505,651£459,715
Equity£978,203£990,174£977,781£827,971£837,623£688,435£619,282£621,402£736,297£504,325£501,824£505,651£459,715
Assets
Fixed assets£1,613,919£1,616,374£1,617,113£1,420,406£1,424,008£1,228,244£1,124,614£1,116,854£1,103,330£873,272£873,584£873,951£832,965
Property, plant & equipment£13,919£16,374£17,113£20,406£24,008£28,244£24,614£16,854£3,330£1,772£873,584£2,451£2,965
Current assets£137,123£151,184£201,376£164,310£176,670£155,106£169,590£186,385£204,343£203,566£196,395£196,497£49,460
Cash at bank£861£757£93,373£13,982£123£4,688£450—£7,071—£3,176£1,991£210
Debtors£136,262£150,427£108,003£150,328£176,547£150,418£169,140£186,385£197,272£203,566£193,219£194,506£49,250
Liabilities
Creditors within one year——£57,918£5,388£9,909£3,101£4,032£10,947£9,901£11,038£3,934£3,322£28,069
Creditors after one year——£578,375£584,942£586,731£563,399£561,475£561,475£561,475£561,475£561,475£561,475£394,641
Provisions£195,594£198,402£204,415£166,415£166,415£128,415£109,415£109,415—————
Net current assets£128,610£145,734£143,458£158,922£166,761£152,005£165,558£175,438£194,442£192,528£192,461£193,175£21,391
Assets less current liabilities£1,742,529£1,762,108£1,760,571£1,579,328£1,590,769£1,380,249£1,290,172£1,292,292£1,297,772£1,065,800£1,066,045£1,067,126£854,356
People
Average employees222222121————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Unknown · created 2013-11-07
—
Outstanding
All Assets · created 2003-09-02
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2003-09-30 · satisfied 2013-11-09
All monies
Satisfied
Intellectual Property · created 1997-05-19 · satisfied 2013-06-20
All monies
Satisfied
Property · created 1996-12-30 · satisfied 2013-06-20
All monies
Satisfied
Property · created 1992-01-27 · satisfied 1993-06-23
All monies
Satisfied
Property · created 1991-07-09 · satisfied 2013-06-20
All monies
Satisfied
Property · created 1991-06-10 · satisfied 2013-06-20
All monies
Satisfied
Property · created 1990-12-11 · satisfied 1991-09-09
All monies
Satisfied