M BREEN CONTRACTORS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,65×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+0,1 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04365082

Gegründet1.2.2002

ZweckBau von Wohngebäuden; Kauf und Verkauf von eigenem Immobilienbestand; Vermietung und Betrieb von Wohnimmobilien von Wohnungsbaugesellschaften

AdresseGautam House, 1-3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP

BestätigungserklärungNächste Fälligkeit: 17.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.2.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (21 Ereignisse)

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

23.7.2024

Bestellt William Peter Breen (Person)

Bestellt als Director

1.2.2002

Bestellt Martin William Breen (Person)

Bestellt als Director

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Umsatz	—	—	—	—	—	£14.700	—	—	—	—	—	—	—	—	—	—	—	—
Gewinn / (Verlust)	£-1.439	£249.543	£244.188	£216.163	£296.495	£0	£301.030	£302.882	£303.310	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-1.339	£244.288	£216.263	£296.595	£294.981	£294.981	£301.130	£302.982	£303.410	£313.742	£453.043	£451.744	£441.611	£883.373	£866.349	£844.976	£827.650	£803.730
Equity	—	—	—	—	—	—	—	—	—	£313.742	£453.043	£451.744	£441.611	£883.373	£866.349	£844.976	£827.650	£803.730
Current Assets	£699.129	£312.849	£406.166	£533.559	£547.253	£709.744	£725.212	£785.740	£767.838	£947.206	£961.029	£1.111.181	£1.576.331	£1.960.475	£1.615.324	£1.565.294	£1.544.993	£1.675.102
Net Current Assets Liabilities	£-1.339	£244.288	£216.263	£296.595	£294.981	£294.981	£301.130	£302.982	£303.410	£313.742	£453.043	£451.744	£441.611	£883.373	£866.349	£844.976	£827.650	£803.730
Total Assets Less Current Liabilities	£-1.339	£244.288	£216.263	£296.595	£294.981	£294.981	£301.130	£302.982	£303.410	£313.742	£453.043	£451.744	£441.611	£883.373	£866.349	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£24.179	£428.138	£107.850	£41.001	£1.182.159	£798.605	£755.382	£722.872	£680.754
Debtors	£20.338	£20.338	£158	£95	£19	£132.000	£201.900	£247.434	£152.310	£10.930	£10.796	£9.440	£10.154	£586	£16.855	£436	£5.241	£1.873
Other Debtors	—	—	—	—	—	—	—	—	—	£10.930	£10.796	£9.440	£10.154	£586	£16.855	£436	£5.241	£1.873
Creditors	—	—	—	—	—	—	—	—	—	£633.464	£507.986	£659.437	£1.134.720	£1.077.102	£748.975	£720.318	£717.343	£871.372
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£-1	£0	£-1	£1	£0	£4.969	£1.042	£2.409	£5.530
Other Creditors	—	—	—	—	—	—	—	—	—	£224.473	£222.456	£412.456	£662.706	£722.956	£493.956	£470.658	£466.266	£617.782
Number Shares Allotted	—	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	0	1	1	2	2
Verwaltungskosten	—	—	—	—	—	£14.046	—	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£187.128	—	—	—	£406.409	£250.705	£246.982	£472.013	£246.988	£247.006	£247.005	£247.572	£247.572
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67.511	£67.511	£3.086	£11.369	£25.139	£55.649	£1.217	£5.500	£78.970	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1.613	£1.096	£488
Creditors Due Within One Year	—	—	—	—	—	£414.763	£424.082	£482.758	£464.428	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£700.468	£63.206	£161.878	£317.296	£250.658	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Payable Similar Charges	—	—	—	—	—	£2.268	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1.339	£244.288	£216.263	£296.595	£294.981	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	£654	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£227.635	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£2.583	£34.825	—	£0	£107.158	£3.044	—	—	—
Profit Loss Account Reserve	£-1.439	£249.543	£244.188	£216.163	£296.495	£294.881	£301.030	£302.882	£303.310	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£-1.614	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£-1.614	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1.339	£249.643	£244.288	£216.263	£296.595	£294.981	£301.130	£302.982	£303.410	—	—	—	—	—	—	—	—	—
Stocks Inventory	£699.129	£225.000	£402.922	£522.095	£522.095	£522.095	£522.095	£532.806	£536.558	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£912.097	£522.095	£993.891	£1.525.176	£777.730	£799.864	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	£14.700	—	—	—	—	—	—	—	—	—	—	—	—

Kennzahl

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Umsatz

—

£14.700

—

Gewinn / (Verlust)

£-1.439

£249.543

£244.188

£216.163

£296.495

£0

£301.030

£302.882

£303.310

—

Gesamtvermögen

£-1.339

£244.288

£216.263

£296.595

£294.981

£301.130

£302.982

£303.410

£313.742

£453.043

£451.744

£441.611

£883.373

£866.349

£844.976

£827.650

£803.730

Equity

—

£313.742

£453.043

£451.744

£441.611

£883.373

£866.349

£844.976

£827.650

£803.730

Current Assets

£699.129

£312.849

£406.166

£533.559

£547.253

£709.744

£725.212

£785.740

£767.838

£947.206

£961.029

£1.111.181

£1.576.331

£1.960.475

£1.615.324

£1.565.294

£1.544.993

£1.675.102

Net Current Assets Liabilities

£-1.339

£244.288

£216.263

£296.595

£294.981

£301.130

£302.982

£303.410

£313.742

£453.043

£451.744

£441.611

£883.373

£866.349

£844.976

£827.650

£803.730

Total Assets Less Current Liabilities

£-1.339

£244.288

£216.263

£296.595

£294.981

£301.130

£302.982

£303.410

£313.742

£453.043

£451.744

£441.611

£883.373

£866.349

—

Cash Bank On Hand

—

£24.179

£428.138

£107.850

£41.001

£1.182.159

£798.605

£755.382

£722.872

£680.754

Debtors

£20.338

£158

£95

£19

£132.000

£201.900

£247.434

£152.310

£10.930

£10.796

£9.440

£10.154

£586

£16.855

£436

£5.241

£1.873

Other Debtors

—

£10.930

£10.796

£9.440

£10.154

£586

£16.855

£436

£5.241

£1.873

Creditors

—

£633.464

£507.986

£659.437

£1.134.720

£1.077.102

£748.975

£720.318

£717.343

£871.372

Trade Creditors Trade Payables

—

£-1

£0

£-1

£1

£0

£4.969

£1.042

£2.409

£5.530

Other Creditors

—

£224.473

£222.456

£412.456

£662.706

£722.956

£493.956

£470.658

£466.266

£617.782

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Verwaltungskosten

—

£14.046

—

Bank Borrowings Overdrafts

—

£187.128

—

£406.409

£250.705

£246.982

£472.013

£246.988

£247.006

£247.005

£247.572

Called Up Share Capital

£100

—

Cash Bank In Hand

£67.511

£3.086

£11.369

£25.139

£55.649

£1.217

£5.500

£78.970

—

Corporation Tax Payable

—

£1.613

£1.096

£488

Creditors Due Within One Year

—

£414.763

£424.082

£482.758

£464.428

—

Creditors Due Within One Year Total Current Liabilities

£700.468

£63.206

£161.878

£317.296

£250.658

—

Interest Payable Similar Charges

—

£2.268

—

Net Assets Liabilities Including Pension Asset Liability

£-1.339

£244.288

£216.263

£296.595

£294.981

—

Operating Profit Loss

—

£654

—

Other Creditors Due Within One Year

—

£227.635

—

Other Taxation Social Security Payable

—

£2.583

£34.825

—

£0

£107.158

£3.044

—

Profit Loss Account Reserve

£-1.439

£249.543

£244.188

£216.163

£296.495

£294.881

£301.030

£302.882

£303.310

—

Profit Loss For Period

—

£-1.614

—

Profit Loss On Ordinary Activities Before Tax

—

£-1.614

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-1.339

£249.643

£244.288

£216.263

£296.595

£294.981

£301.130

£302.982

£303.410

—

Stocks Inventory

£699.129

£225.000

£402.922

£522.095

£532.806

£536.558

—

Total Inventories

—

£912.097

£522.095

£993.891

£1.525.176

£777.730

£799.864

—

Turnover Gross Operating Revenue

—

£14.700

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

M BREEN CONTRACTORS LIMITED

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Jahresabschluss eingereicht

Bestellt William Peter Breen (Person)

Bestellt Martin William Breen (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Martin William Breen (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von M BREEN CONTRACTORS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur