Bream Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£41,797
Cash
£14,679
Turnover
—
Profit / loss
£3,553
Current assets
£29,559
Creditors < 1 year
—
Equity
£41,797
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,797 | £38,244 | £34,184 | £31,939 | −£360 |
| Equity | £41,797 | £38,244 | £34,184 | £31,939 | −£360 |
| Assets | |||||
| Current assets | £29,559 | £27,078 | £18,032 | £12,384 | £2,631 |
| Cash at bank | £14,679 | £16,598 | £17,552 | £11,904 | £2,631 |
| Debtors | £14,880 | £10,480 | £480 | £480 | £0 |
| Liabilities | |||||
| Provisions | £8,099 | £8,099 | £8,099 | £8,099 | £0 |
| Net current assets | −£52,336 | −£55,889 | −£19,950 | −£58,959 | −£59,984 |
| Assets less current liabilities | £197,664 | £194,111 | £230,050 | £191,041 | £147,389 |
| Profit & loss | |||||
| Profit / loss | £3,553 | — | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-08-16
—
OutstandingFixed · created 2018-12-17
—
Outstanding