Breecy Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2013-11-07
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OutstandingAll Assets · created 2003-09-02
All monies
OutstandingShow 7 satisfied / released
Floating · created 2003-09-30 · satisfied 2013-11-09
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SatisfiedIntellectual Property · created 1997-05-19 · satisfied 2013-06-20
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SatisfiedProperty · created 1996-12-30 · satisfied 2013-06-20
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SatisfiedProperty · created 1992-01-27 · satisfied 1993-06-23
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SatisfiedProperty · created 1991-07-09 · satisfied 2013-06-20
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SatisfiedProperty · created 1991-06-10 · satisfied 2013-06-20
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SatisfiedProperty · created 1990-12-11 · satisfied 1991-09-09
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Satisfied