Breathe Safe International Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£577,007
Cash
£2,964
Turnover
—
Profit / loss
—
Current assets
£59,033
Creditors < 1 year
£646,432
Equity
−£577,007
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£577,007 | −£87,897 | −£2,319 | £81,186 | −£62,222 |
| Equity | −£577,007 | −£87,897 | −£2,319 | £81,186 | −£62,222 |
| Assets | |||||
| Property, plant & equipment | £12,392 | £14,159 | £12,700 | £15,576 | £20,388 |
| Current assets | £59,033 | £423,981 | £452,078 | £486,210 | £284,547 |
| Cash at bank | £2,964 | £91 | £746 | £108,377 | £3,347 |
| Debtors | £3,267 | £357,781 | £367,254 | £297,883 | £231,430 |
| Stock | — | — | £84,078 | £79,950 | £49,770 |
| Liabilities | |||||
| Creditors within one year | £646,432 | £523,037 | — | — | — |
| Provisions | £2,000 | £3,000 | £0 | £2,700 | — |
| Net current assets | −£587,399 | −£99,056 | −£15,019 | £68,310 | −£82,610 |
| Assets less current liabilities | −£575,007 | −£84,897 | −£2,319 | £83,886 | −£62,222 |
| People | |||||
| Average employees | 1 | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-31
—
OutstandingAll Assets · created 2012-03-30
All monies
Outstanding