Breeze Strategic Services Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
−£18,415,668
Cash
£2,351,166
Turnover
—
Profit / loss
−£7,826,181
Current assets
£11,929,488
Creditors < 1 year
£10,241,455
Equity
−£18,415,668
Average employees
1.5
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-31Group | 2023-03-31Group | 2022-03-318 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£18,415,668 | −£10,805,585 | — | — | — |
| Equity | −£18,415,668 | −£10,805,585 | — | — | — |
| Assets | |||||
| Fixed assets | £14,781,613 | £17,163,345 | — | — | — |
| Intangible assets | £13,282,353 | £15,822,860 | — | — | — |
| Property, plant & equipment | £1,499,260 | £1,340,485 | — | — | £276,048 |
| Current assets | £11,929,488 | £15,662,049 | — | — | — |
| Cash at bank | £2,351,166 | £8,013,999 | £5,085,312 | £3,877,649 | — |
| Debtors | — | — | — | — | £95,499 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £10,241,455 | £20,309,998 | — | — | — |
| Net current assets | £1,688,033 | −£4,647,949 | — | — | — |
| Assets less current liabilities | £16,469,646 | £12,515,396 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £7,749,010 |
| Profit / loss | −£7,826,181 | −£8,816,421 | — | — | £0 |
| People & pay | |||||
| Average employees | 1.5 | 1.36 | — | — | 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
1 outstanding chargesFloating · created 2021-08-06
—
Outstanding