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Companies/01432164

D.j. Broady (Properties) Limited

Private Limited Company · Dunswell Hull

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · Company accounts

Net assets
£636,322
Cash
£760,201
Turnover
—
Profit / loss
—
Current assets
£831,267
Creditors < 1 year
—
Equity
£636,322
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-2812 months · Company2024-06-2812 months · Company2023-06-2812 months · Company2022-06-2812 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£636,322£500,572£682,604£667,188£651,421£634,493£634,002£625,727£619,947£567,082£518,866£523,692£504,922£473,111£430,558
Equity£636,322£500,572£682,604£667,188£651,421£634,493£634,002£625,727£619,947£567,082£518,866£523,692£504,922£473,111£430,558
Assets
Fixed assets£290,326£689,493£1,059,631£1,063,977£1,069,091£1,085,376£1,098,694£1,115,837£1,145,304£1,101,830£1,046,172£1,027,518£1,041,736£1,026,605£1,028,049
Property, plant & equipment£185,326£109,493£24,631£28,977£34,091£50,376£63,694£80,837£110,304£126,830£71,172£52,518£66,636£51,505£52,949
Current assets£831,267£208,681£44,748£36,767£15,227£18,525£9,320£4,260£21,475£57,824£3,304£15,184———
Cash at bank£760,201£170,859£22,965£26,955£9,947£17,992£9,320£3,760£21,475£55,126£2,475£0———
Debtors£71,066£37,822£21,783£9,812£5,280£533£0£500£0£2,698£829£15,184£8,692£45,390£4,459
Liabilities
Creditors within one year——————————£418,716£451,200£459,348£534,774£500,157
Creditors after one year——————————£111,894£67,810£86,158£64,110£101,793
Net current assets£345,996−£188,921−£374,923−£384,161−£394,705−£402,551−£400,978−£411,189−£411,679−£402,655−£415,412−£436,016−£450,656−£489,384−£495,698
Assets less current liabilities£636,322£500,572£684,708£679,816£674,386£682,825£697,716£704,648£733,625£699,175£630,760£591,502£591,080£537,221£532,351
People & pay
Average employees333333333——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All monies
Outstanding
All Assets · created 2000-07-18
All monies
Outstanding
Property · created 1992-05-20
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2008-12-09 · satisfied 2024-07-18
All monies
Satisfied
All Assets · created 2008-12-08 · satisfied 2024-07-18
All monies
Satisfied
Floating · created 1994-11-21 · satisfied 2001-02-28
All monies
Satisfied
Floating · created 1992-05-20 · satisfied 2001-02-28
All monies
Satisfied
Floating · created 1985-03-20 · satisfied 2001-02-28
All monies
Satisfied
Floating · created 1984-03-14 · satisfied 2001-02-28
All monies
Satisfied