Breakwells Holdings Limited
Activities of other holding companies n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,928
Creditors < 1 year
—
Equity
£99,821
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £99,821 | £5,072 | £3,270 | £6,126 | −£35,531 | — |
| Equity | £99,821 | £5,072 | £3,270 | £6,126 | −£35,531 | £200 |
| Assets | ||||||
| Fixed assets | £590,108 | £108 | £8 | £8 | £8 | £8 |
| Current assets | £125,928 | £72,190 | £78,579 | £66,318 | £40,613 | £192 |
| Liabilities | ||||||
| Net current assets | −£478,472 | £26,905 | £35,330 | £44,226 | £11,461 | £192 |
| Assets less current liabilities | £111,636 | £27,013 | £35,338 | £44,234 | £11,469 | £200 |
| People & pay | ||||||
| Average employees | 3 | 4 | 4 | 6 | 6 | 6 |
| 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
0 outstanding chargesNo charges available in our records.