Breal Management Limited

Active12249535 Private limited company
Incorporated
8 October 2019 (7 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Brent Osborne
Accounts type
Total exemption full
Region
Greater London
Address
14th Floor
33 Cavendish Square
London
W1G 0PW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Company
Reg. no. 08536775
Brent Osborne
Individual · Notified 8 October 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1961 (65)

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Breal Management Limited This company Owns 25–50% of shares
Asset Based Lending Limited Owns 75–100% of shares
Breal Group Limited Owns 75–100% of shares
Cubex Alara (Albert Road 2) LLP Holds 75–100% of voting rights
Cubex Alara (Albert Road) LLP Holds 75–100% of voting rights
Elder Alara (Greyfriars) Limited Owns 75–100% of shares
Elder Developments (Greyfriars) Limited Has significant influence or control
Silver DBP Limited Owns 25–50% of shares

Financials

Net Assets
£1,121,543
Cash
£34,666
Employees
3
Debt Ratio
15%
Current Ratio
7.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £528,063 £850,857 £1,183,573 £1,153,567 £1,121,543
Balance sheet detail
20242023202220212020
Fixed Assets£2
Current Assets£1,313,937£1,291,706£1,357,314£1,172,747£741,720
Cash£34,666£3,782£167,714£167,647£584,120
Creditors (< 1 year)£187,425£123,155£148,741£286,890£169,490
Creditors (> 1 year)£4,971£14,984£25,000£35,000£44,167
Net Current Assets£1,126,512£1,168,551£1,208,573£885,857£572,230
Net Assets£1,121,543£1,153,567£1,183,573£850,857£528,063
Shareholder Funds£1,121,543£1,153,567£1,183,573£850,857£528,063

Filings

Filing history not loaded yet. See it on Companies House

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