Oldham Broadway Developments Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£594,539
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£943,054
Creditors < 1 year
—
Equity
−£594,539
Average employees
0
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 | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£594,539 | −£1,715,611 | −£1,713,027 | — | — | — | — | — | −£1,528,470 |
| Equity | −£594,539 | −£1,715,611 | −£1,713,027 | −£812,562 | −£808,503 | −£823,676 | −£823,528 | −£799,902 | −£1,528,470 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,205,952 | £2,786,480 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,580,528 |
| Current assets | £943,054 | £1,750 | £1,750 | £1,749 | £509,239 | £509,290 | £511,353 | £955,023 | £946,077 |
| Cash at bank | £10 | £10 | £10 | £10 | £10 | £530 | £4,076 | £457,821 | £441,725 |
| Debtors | £943,044 | £1,740 | £1,740 | £1,739 | £509,229 | £508,760 | £507,277 | £497,202 | £504,352 |
| Liabilities | |||||||||
| Net current assets | −£594,539 | −£1,715,611 | −£1,713,027 | −£1,710,514 | −£1,706,455 | −£1,721,628 | −£1,721,480 | −£2,005,854 | −£3,790,933 |
| Assets less current liabilities | −£594,539 | −£1,715,611 | −£1,713,027 | −£812,562 | −£808,503 | −£823,676 | −£823,528 | −£799,902 | −£1,004,453 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2009-08-03 · satisfied 2017-08-21
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SatisfiedFloating · created 2009-08-03 · satisfied 2017-07-24
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SatisfiedFloating · created 2009-08-03 · satisfied 2017-06-16
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SatisfiedFloating · created 2009-08-03 · satisfied 2014-09-26
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SatisfiedFloating · created 2009-08-03 · satisfied 2017-08-21
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SatisfiedFloating · created 2007-12-05 · satisfied 2017-06-15
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SatisfiedProperty · created 2000-05-24 · satisfied 2008-07-04
£140,000 DUE FROM RUTTLE PLANT HOLDINGS LIMITED TO THE COMPANY UNDER A PROMISSOR Y NOTE DATED 8TH NOVEMBER 1999 AND THE C OMPLETION BY RUTTLE CONTRACTING LIMITED OF THE CONSTRUCTION CONTRACT DATED 8TH N OVEMBER 1999
Satisfied