Breakout Operations Limited
Private Limited Company · Bembridge
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£253,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,021
Creditors < 1 year
—
Equity
£253,217
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £253,217 | £229,194 | £191,648 | £129,897 | £114,504 | £120,650 | £121,681 | £113,800 | £100,288 | £102,719 | £95,623 | £96,974 |
| Equity | £253,217 | £229,194 | £191,648 | £129,897 | £114,504 | £120,650 | £121,681 | £113,800 | £100,288 | £102,719 | £95,623 | £96,974 |
| Assets | ||||||||||||
| Fixed assets | £122,309 | £128,685 | £106,682 | £107,791 | £141,984 | £170,633 | £136,866 | £152,739 | £163,921 | £177,468 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £174,202 | £190,339 |
| Current assets | £188,021 | £168,714 | £150,288 | £96,578 | £79,757 | £64,126 | £53,972 | £62,940 | £43,400 | £22,516 | £27,929 | £27,622 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,463 | £1,537 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,216 | £17,835 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,373 | £102,993 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,135 | £17,994 |
| Net current assets | £155,075 | £130,148 | £120,077 | £62,688 | £16,687 | −£36,913 | −£7,760 | −£36,316 | −£56,729 | −£58,020 | −£70,444 | −£75,371 |
| Assets less current liabilities | £277,384 | £258,833 | £226,759 | £170,479 | £158,671 | £133,720 | £129,106 | £116,423 | £107,192 | £119,448 | £103,758 | £114,968 |
| People | ||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-08 · satisfied 2023-08-16
—
SatisfiedUnknown · created 2007-09-13 · satisfied 2013-02-14
All monies
SatisfiedProperty · created 1993-11-16 · satisfied 2013-02-14
All monies
Satisfied