Broadrelay Limited
Private Limited Company · Arundel
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 1994-11-15
All monies
OutstandingAll Assets · created 1990-10-05
All monies
Outstanding