Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Fixed Assets - Investments
1,331,725 GBP2025-06-30
1,331,825 GBP2024-06-30
Debtors
Current
107,598 GBP2025-06-30
1,250,001 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-752,012 GBP2025-06-30
Net Current Assets/Liabilities
-644,414 GBP2025-06-30
-656,824 GBP2024-06-30
Total Assets Less Current Liabilities
687,311 GBP2025-06-30
675,001 GBP2024-06-30
Net Assets/Liabilities
687,311 GBP2025-06-30
675,001 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Share premium
498 GBP2025-06-30
Retained earnings (accumulated losses)
686,812 GBP2025-06-30
675,000 GBP2024-06-30
675,000 GBP2023-07-01
Equity
687,311 GBP2025-06-30
675,001 GBP2024-06-30
675,001 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
10,732,235 GBP2024-07-01 ~ 2025-06-30
100,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
10,732,235 GBP2024-07-01 ~ 2025-06-30
100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-100,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
498 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current
107,597 GBP2025-06-30
1,250,000 GBP2024-06-30
Called-up share capital (not paid)
Current
1 GBP2025-06-30
1 GBP2024-06-30
Amounts owed to group undertakings
Current
650,000 GBP2025-06-30
1,900,000 GBP2024-06-30
Other Creditors
Current
102,012 GBP2025-06-30
6,825 GBP2024-06-30
Creditors
Current
752,012 GBP2025-06-30
1,906,825 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Class 2 ordinary share
1,765 shares2025-06-30
BREAL CAPITAL (ASCOT) LIMITED
InfoRegistered number 1042328614th Floor 33 Cavendish Square, London W1G 0PW
PRIVATE LIMITED COMPANY incorporated on 2016-10-12 (9 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-11
CIF 0BREAL CAPITAL (ASCOT) LIMITED
SRegistered number 10423286
14th Floor, 33 Cavendish Square, London, United Kingdom, W1G 0PW
Limited By Shares in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 BREAL CAPITAL (ASCOT) LIMITED
SRegistered number 10423286
Floor 4, 7-10, Chandos Street, London, England, W1G 9DQ
Private Company Limited By Shares in Companies House, England
CIF 4