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Companies/11373232

Breal Credit Management Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£203,606
Cash
£34,126
Turnover
—
Profit / loss
—
Current assets
£126,645
Creditors < 1 year
£656,283
Equity
−£203,606
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£203,606−£229,430−£215,204£219,757£333,967£35,018
Equity−£203,606−£229,430−£215,204£219,757£333,967£35,018
Assets
Fixed assets£608,380£404£1,081£3,415£4,729£7,011
Property, plant & equipment—£404£1,081£3,415£4,729£7,011
Current assets£126,645£110,116£165,303£374,850£684,699£91,448
Cash at bank£34,126£93,277£135,472£44,041£379,632£90,075
Liabilities
Creditors within one year£656,283£207,636£249,943£119,341£305,461£63,441
Creditors after one year£282,348£132,314£131,645£39,167£50,000£0
Net current assets−£529,638−£97,520−£84,640£255,509£379,238£28,007
Assets less current liabilities£78,742−£97,116−£83,559£258,924£383,967£35,018
People
Average employees566443
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
All Assets · created 2021-08-25
—
Outstanding