Breakspear Arms Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · company scope
Net assets
£459,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,638
Creditors < 1 year
£128,361
Equity
£459,129
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £459,129 | £404,217 | £334,397 | £310,761 | £298,073 | £222,749 | £143,919 | £49,145 | — | £27,772 | −£178 |
| Equity | £459,129 | £404,217 | £334,397 | £310,761 | £298,073 | £222,749 | £143,919 | £49,145 | £23,834 | £27,772 | −£178 |
| Assets | |||||||||||
| Fixed assets | £466,916 | £421,261 | £381,730 | £291,975 | £171,277 | £140,006 | £105,012 | £61,890 | — | £19,588 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £61,890 | — | £19,588 | £0 |
| Current assets | £145,638 | £250,080 | £282,434 | £279,735 | £249,986 | £268,949 | £145,289 | £55,277 | — | £33,803 | £2 |
| Cash at bank | — | — | — | — | — | — | — | £45,224 | — | £25,986 | £2 |
| Debtors | — | — | — | — | — | — | — | £553 | — | £567 | £0 |
| Stock | — | — | — | — | — | — | — | £9,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,361 | £76,138 | £135,177 | £36,359 | £123,190 | £113,240 | £93,679 | £56,519 | — | £25,619 | £180 |
| Creditors after one year | £25,064 | £190,986 | £194,590 | £224,590 | £0 | £72,966 | £12,703 | £11,503 | — | £0 | — |
| Net current assets | £17,277 | £173,942 | £147,257 | £243,376 | £126,796 | £155,709 | £51,610 | −£1,242 | — | £8,184 | −£178 |
| Assets less current liabilities | £484,193 | £595,203 | £528,987 | £535,351 | £298,073 | £295,715 | £156,622 | £60,648 | — | £27,772 | −£178 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £70,311 | — | — | — |
| People | |||||||||||
| Average employees | — | — | 11 | 11 | 7 | 16 | — | 10 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-17 · satisfied 2026-01-31
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Satisfied