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Companies/02535082

Broadrelay Limited

Private Limited Company · Arundel

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£37,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,469
Creditors < 1 year
—
Equity
−£37,880
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets−£37,880−£24,054−£15,211£8,588−£34,080−£22,857−£39,597−£26,553−£19,451−£10,665−£26,299
Equity−£37,880−£24,054−£15,211£8,588−£34,080−£22,857−£39,597−£26,553−£19,451−£10,665−£26,299
Assets
Fixed assets£75,238£72,316£84,521£87,886£82,892£75,922£77,137£78,657£73,534£74,152£74,925
Current assets£61,469£22,661£51,729£63,276£15,243£12,464£7,152£7,000−£25,505£14,148−£16,505
Liabilities
Creditors within one year———£146,633£132,216£111,242£123,887£112,209£67,479£98,965£84,719
Net current assets−£100,763−£83,367−£75,091−£79,299−£116,973−£98,778−£116,735−£105,209−£92,984−£84,817−£101,224
Assets less current liabilities−£25,525−£11,051£9,430£8,587−£34,081−£22,856−£39,598−£26,552−£19,450−£10,665−£26,299
People & pay
Average employees5566666————
Source evidenceView 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

2 outstanding charges
Fixed · created 1994-11-15
All monies
Outstanding
All Assets · created 1990-10-05
All monies
Outstanding