Breal Capital Limited
Private Limited Company · Exeter
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,018,289
Cash
—
Turnover
—
Profit / loss
£118,542
Current assets
£2,372,668
Creditors < 1 year
£2,858,329
Equity
£3,018,289
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,018,289 | £4,000,055 | — | £3,897,919 | — | — | — | — | — |
| Equity | £3,018,289 | £4,000,055 | £3,897,919 | £3,897,919 | £3,739,457 | £3,739,457 | £3,330,376 | £3,330,376 | £2,039,867 |
| Assets | |||||||||
| Fixed assets | £3,503,950 | £1,061,324 | — | £776,048 | — | £763,508 | — | £585,356 | — |
| Current assets | £2,372,668 | £3,505,762 | — | £3,514,862 | — | £3,271,094 | — | £3,084,679 | — |
| Debtors | £2,372,668 | £3,505,762 | — | £3,514,862 | — | £3,271,094 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,858,329 | £567,031 | — | £392,991 | — | £295,145 | — | £339,659 | — |
| Net current assets | −£485,661 | £2,938,731 | — | £3,121,871 | — | £2,975,949 | — | £2,745,020 | — |
| Profit & loss | |||||||||
| Profit / loss | £118,542 | £102,136 | — | £158,462 | — | £409,081 | — | £1,373,759 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 461 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.