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Companies/04717351

Breakway Property Management Limited

Management of real estate on a fee or contract basis · Hoddesdon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · company scope

Net assets
£26,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£160,032
Equity
£26,534
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-27GBP · company2024-03-27GBP · company2023-03-27GBP · unknown2022-03-28GBP · unknown2021-03-29GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£26,534£7,259£12,375£12,375£10,588£10,629£9,565£7,048£1,158−£6,115−£5,759−£6,685£8,020£19,951£681
Equity£26,534£7,259£12,375£12,375£10,588£10,629£9,565£7,048£1,158−£6,115−£5,759−£6,685£8,020£19,951£681
Assets
Fixed assets£300,336£300,536£301,047£301,047£301,043£301,156£301,530£301,979£302,520£303,173£303,963————
Property, plant & equipment——————————£303,963£303,902£304,732£305,709£307,883
Current assets£0£6£0——£1,786£1,786£525£1£4£275£2,021——£46,752
Cash at bank——————————£20£0——£1,338
Debtors——————————£255£2,021£4,089£27,096£45,414
Liabilities
Creditors within one year£160,032£141,806£150,686£150,686£154,306£148,920£141,252£131,991£120,835£123,364£118,087£114,179£93,462£100,309£135,213
Creditors after one year£165,998£150,277£133,800£133,800£133,741£141,257£149,783£159,484£181,404£183,908£191,910£198,429£207,339£212,545£218,741
Net current assets−£160,032−£141,800−£150,686£150,686£154,306−£147,134−£139,466−£131,466−£120,834−£123,360−£117,812−£112,158−£89,373−£73,213−£88,461
Assets less current liabilities£140,304£158,736£150,361£150,361£146,737£154,122£162,064£170,513£181,686£179,813£186,151£191,744£215,359£232,496£219,422
People
Average employees——11101————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2025-07-30
—
Outstanding
All Assets · created 2025-07-30
—
Outstanding
Floating · created 2025-07-30
—
Outstanding
Fixed · created 2025-07-30
—
Outstanding
Property · created 2005-07-07
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
All Assets · created 2005-09-21 · satisfied 2024-05-14
All monies
Satisfied
Unknown · created 2005-03-04 · satisfied 2008-04-04
£21,500 DUE OR TO BECOME DUE FROM THE CO MPANT TO THE CHARGEE
Satisfied
Shares · created 2005-03-04 · satisfied 2008-04-04
All monies
Satisfied
All Assets · created 2004-11-29 · satisfied 2013-08-21
All monies
Satisfied