Breen Properties Limited
Private Limited Company · Strabane
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,465,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£776,122
Creditors < 1 year
£57,224
Equity
£1,465,728
Average employees
0
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 | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,465,728 | £1,380,157 | — | — | £1,187,581 | £1,086,825 | £928,268 | £798,019 | £642,370 | £489,085 | £191,746 | £1,220,251 | £1,112,788 | £1,258,799 |
| Equity | £1,465,728 | £1,380,157 | £1,352,963 | £1,235,628 | £1,187,581 | £1,086,825 | £928,268 | £798,019 | £642,370 | £489,085 | £191,746 | £1,220,251 | £1,112,788 | £1,258,799 |
| Assets | ||||||||||||||
| Fixed assets | £6,376,459 | £6,376,459 | £6,376,459 | £6,459,517 | £6,459,517 | £6,459,517 | £6,459,517 | £6,459,517 | £6,459,517 | £6,376,459 | £7,376,459 | £8,588,055 | £9,516,055 | £9,803,624 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,376,459 | £8,588,055 | £9,516,055 | £9,803,624 |
| Current assets | £776,122 | £697,200 | £544,733 | £579,979 | £582,612 | £543,073 | £404,700 | £331,511 | — | £1,486,173 | £478,437 | £448,271 | £501,943 | £461,367 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £207,812 | £224,298 | £296,918 | £159,111 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £270,625 | £204,200 | £105,025 | £2,256 |
| Liabilities | ||||||||||||||
| Creditors within one year | £57,224 | £43,951 | £47,284 | £52,966 | £27,353 | £77,001 | £70,077 | £94,555 | — | £1,417,282 | £378,502 | £371,342 | £523,005 | £554,771 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,956,265 | £7,228,237 | £7,393,193 | £8,336,605 | £8,413,065 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £56,411 | £51,540 | £45,600 | £38,356 |
| Net current assets | £718,898 | £661,611 | — | — | £555,259 | £472,762 | £338,990 | £241,145 | £115,395 | £68,891 | £99,935 | £76,929 | −£21,062 | −£93,404 |
| Assets less current liabilities | £7,095,357 | £7,038,070 | — | — | £7,014,776 | £6,932,279 | £6,798,507 | £6,700,662 | £6,574,912 | £6,445,350 | £7,476,394 | £8,664,984 | £9,494,993 | £9,710,220 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2008-03-28
£0
OutstandingUnknown · created 2007-06-14
£0
OutstandingUnknown · created 2007-06-08
£0
OutstandingUnknown · created 2007-06-08
£0
OutstandingUnknown · created 2006-09-05
£0
OutstandingProperty · created 2005-12-02
£0
OutstandingProperty · created 2005-11-11
£0
OutstandingProperty · created 2005-11-15
£0
OutstandingProperty · created 2005-06-23
£0
Outstanding