D.j. Broady (Properties) Limited
Private Limited Company · Dunswell Hull
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2812 months · Company | 2024-06-2812 months · Company | 2023-06-2812 months · Company | 2022-06-2812 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2003-04-23
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OutstandingAll Assets · created 2000-07-18
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OutstandingProperty · created 1992-05-20
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OutstandingShow 6 satisfied / released
Floating · created 2008-12-09 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2008-12-08 · satisfied 2024-07-18
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SatisfiedFloating · created 1994-11-21 · satisfied 2001-02-28
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SatisfiedFloating · created 1992-05-20 · satisfied 2001-02-28
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SatisfiedFloating · created 1985-03-20 · satisfied 2001-02-28
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SatisfiedFloating · created 1984-03-14 · satisfied 2001-02-28
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Satisfied