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Companies/13695653

Bress House Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£25,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,857
Creditors < 1 year
£239,864
Equity
−£25,756
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets−£25,756−£47,185−£21,821
Equity−£25,756−£47,185−£21,821
Assets
Fixed assets£663,841£664,231£682,031
Current assets£95,857£74,630£15,662
Liabilities
Creditors within one year£239,864£231,346£718,914
Creditors after one year£553,315£553,500£0
Net current assets−£135,682−£156,716−£703,252
Assets less current liabilities£528,159£507,515−£21,221
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-11-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-02-15 · satisfied 2026-05-04
—
Satisfied