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Companies/13888131

Breathfull Number 786 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£38,114
Cash
Turnover
Profit / loss
Current assets
£23,530
Creditors < 1 year
£21,750
Equity
−£38,114
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.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets−£38,114−£49,340£4,836
Equity−£38,114−£49,340£4,836
Assets
Fixed assets£2,703,750£2,703,750£2,703,750
Current assets£23,530£15,856£50,000
Liabilities
Creditors within one year£21,750£22,894£22,885
Creditors after one year£2,742,144£2,744,552£2,726,029
Net current assets£1,780−£7,038£27,115
Assets less current liabilities£2,705,530£2,696,712£2,730,865
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-05-12
Outstanding
All Assets · created 2022-05-12
Outstanding