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Companies/10910550

Brecis Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£5,621
Turnover
Profit / loss
Current assets
£414,318
Creditors < 1 year
Equity
£119,763
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Equity£119,763£115,098£39,410£12,581−£5,466£2,949−£1,558−£778
Assets
Current assets£414,318£686,143£742,554£977,051£994,424£1,001,416£1,572,197
Cash at bank£5,621£1,946£69,357£3,854£6,227£220£0
Debtors£408,697£684,197£673,197£973,197£988,197£1,001,196£1,572,197£1,572,197
Liabilities
Net current assets−£722,765−£720,173−£283,629−£649,147−£609,331−£603,030−£1,558−£778
Assets less current liabilities£119,763£115,098£39,410£12,581−£5,466£2,949−£1,558−£778
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-09-12
Outstanding
Fixed · created 2019-09-30
Outstanding
Fixed · created 2018-06-04
Outstanding