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Companies/15414506

Bre Ii Topco UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£40,733,482
Cash
£55,061
Turnover
—
Profit / loss
−£1,723,554
Current assets
£19,308,855
Creditors < 1 year
£16,437,436
Equity
£40,733,482
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£40,733,482£11,279,510
Equity£40,733,482£11,279,510
Assets
Current assets£19,308,855£7,978,154
Cash at bank£55,061£39,731
Liabilities
Creditors within one year£16,437,436£1,809,456
Creditors after one year£17,114,591£6,210,773
Net current assets£2,871,419£6,168,698
Assets less current liabilities£57,848,073£17,490,283
Profit & loss
Operating profit−£1,733,679£4,015,704
Profit before tax−£1,723,554£4,021,398
Profit / loss−£1,723,554£4,021,398
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Breo Ringwood Ltd
formed sharing 1 director with this insolvent company · 25 days apart · 64% name match
58%
—
Outstanding
Fixed · created 2025-03-07
—
Outstanding