Breamwood Properties Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£325,694
Cash
£27,415
Turnover
—
Profit / loss
—
Current assets
£27,769
Creditors < 1 year
—
Equity
—
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £325,694 | £420,488 | £426,546 | £428,638 | £339,215 | £452,681 | £517,399 | £609,983 | £645,242 | £697,321 | £649,586 | — | — | — | — | £1,001,844 | −£221,856 | −£203,981 | −£172,342 | −£71,153 |
| Equity | — | — | — | — | — | — | — | — | — | £697,321 | £649,586 | £939,527 | £1,248,715 | £960,017 | £992,009 | £1,001,844 | −£221,856 | −£203,981 | −£172,342 | −£71,153 |
| Assets | ||||||||||||||||||||
| Fixed assets | £654,697 | £754,268 | £755,327 | £753,554 | £612,225 | £832,666 | £928,069 | £928,343 | £979,232 | £979,474 | £905,006 | — | — | — | — | £1,528,285 | £277,844 | £279,304 | £377,034 | £378,569 |
| Property, plant & equipment | £654,697 | £754,268 | £755,327 | £753,554 | £612,225 | £832,666 | £928,069 | £928,343 | £979,232 | £979,474 | £905,006 | £743,267 | £1,411,861 | £1,104,663 | £1,527,465 | £1,528,285 | £277,844 | £279,304 | £377,034 | £378,569 |
| Current assets | £27,769 | £49,831 | £54,133 | £90,182 | £102,964 | £22,928 | £48,330 | £81,787 | £151,575 | £123,389 | £146,883 | £704,387 | £277,064 | £329,172 | £122,348 | £125,726 | £195,421 | £322,407 | £114,966 | £213,161 |
| Cash at bank | £27,415 | £49,710 | £54,012 | £90,061 | £85,212 | £22,647 | £46,763 | £33,572 | £148,697 | £7,643 | £145,205 | £686,236 | £255,563 | £314,445 | £92,283 | £71,703 | £141,481 | £255,143 | £2,537 | £74,100 |
| Debtors | £354 | £121 | £121 | £121 | £17,752 | £281 | £1,567 | £48,215 | £2,878 | — | — | £18,151 | £21,501 | £14,727 | £30,065 | £54,023 | £53,940 | £67,264 | £112,429 | £139,061 |
| Liabilities | ||||||||||||||||||||
| Creditors | £6,064 | £13,982 | £13,084 | £45,605 | £35,694 | £30,539 | £70,335 | £11,940 | £88,858 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £11,855 | £21,365 | £191,711 | £13,984 | £47,430 | £24,494 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £316,415 | £316,416 | £316,416 | £426,226 | £426,388 | £633,310 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£77,272 | −£64,522 | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,705 | £35,849 | £41,049 | £44,577 | £67,270 | −£7,611 | −£22,005 | £69,847 | £62,717 | £111,534 | £125,518 | £512,676 | £263,080 | £281,742 | £97,854 | £110,152 | £136,893 | £166,212 | £100,329 | £200,078 |
| Assets less current liabilities | £676,402 | £790,117 | £796,376 | £798,131 | £679,495 | £825,055 | £906,064 | £998,190 | £1,041,949 | £1,091,008 | £1,030,524 | £1,255,943 | £1,674,941 | £1,386,405 | £1,625,319 | £1,638,437 | £414,737 | £445,516 | £477,363 | £578,647 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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
5 outstanding chargesUnknown · created 2015-01-23
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OutstandingUnknown · created 2000-01-07
£228,097 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 1998-02-20
All monies
OutstandingAll Assets · created 1997-09-03
All monies
OutstandingAll Assets · created 1996-08-06
All monies
Outstanding