Brealey LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,024
Turnover
—
Profit / loss
—
Current assets
£575,213
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Fixed assets | £1,272,591 | £1,274,342 | £1,276,092 | £1,277,843 | £1,279,593 | £1,024,641 | £1,019,617 | £1,020,621 | £1,014,569 |
| Property, plant & equipment | £22,591 | £24,342 | £26,092 | £27,843 | £29,593 | £18,581 | £19,617 | £20,621 | £14,569 |
| Current assets | £575,213 | £574,427 | £569,904 | £565,757 | £562,250 | £282,580 | £270,104 | £268,935 | £274,877 |
| Cash at bank | £2,024 | £53 | £21,300 | £20,343 | £7,700 | £71,536 | £35,146 | £61,124 | £73,979 |
| Debtors | £573,189 | £574,374 | £548,604 | £545,414 | £554,550 | £211,044 | £234,958 | £207,811 | £200,898 |
| Liabilities | |||||||||
| Net current assets | £555,294 | £553,543 | £551,793 | £550,042 | £548,292 | £259,304 | £264,328 | £263,324 | £269,376 |
| Assets less current liabilities | £1,827,885 | £1,827,885 | £1,827,885 | £1,827,885 | £1,827,885 | £1,283,945 | £1,283,945 | £1,283,945 | £1,283,945 |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-02-09
—
OutstandingProperty · created 2010-01-13
£700,000 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
OutstandingProperty · created 2008-01-25
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2003-04-22
£500,000.00 DUE OR TO BECOME DUE FROM TH E LIAMITED LIABILITY PARTNERSHIP TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2003-06-16 · satisfied 2010-01-28
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-02-28 · satisfied 2010-01-28
£500,000 FROM THE COMPANY TO THE CHARGEE
Satisfied