Breal Credit Management Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 5 | 6 | 6 | 4 | 4 | 3 |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Fixed · created 2024-05-02
—
OutstandingAll Assets · created 2021-08-25
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Outstanding