Breal Capital (Lyte) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
£83,361
Current assets
£900,100
Creditors < 1 year
£600,195
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-24 | 2019-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £336,925 | £254,733 | £254,733 | — | £178,243 | — | — | — | — | — | £100 |
| Equity | £100 | £336,925 | £254,733 | £254,733 | £178,243 | £178,243 | £112,025 | £112,025 | £44,935 | £44,935 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £95 | — | £75 | — | £75 | — | £0 |
| Current assets | £900,100 | £1,236,925 | — | £554,733 | — | £478,243 | — | £412,025 | — | £344,935 | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £600,195 | £600,195 | — | £95 | — | £95 | — | £75 | — | £75 | — | £0 |
| Creditors after one year | £300,000 | £300,000 | — | £300,000 | — | £300,000 | — | £300,000 | — | £300,000 | — | £0 |
| Net current assets | £299,905 | £636,730 | — | £554,638 | — | £478,148 | — | £411,950 | — | £344,860 | — | £100 |
| Assets less current liabilities | £300,100 | £636,925 | — | £554,733 | — | £478,243 | — | £412,025 | — | £344,935 | — | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | £83,361 | £82,192 | — | £76,490 | — | £66,218 | — | £67,090 | — | £44,835 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 |
| Source evidence | View filing | 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 chargesAll Assets · created 2019-01-24
—
Outstanding