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Companies/03638033

Holland Broadbridge Limited

Buying and selling of own real estate · Shropshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£308,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£358,035
Equity
−£308,030
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets−£308,030−£280,988−£244,142−£199,384−£184,793−£90,957£16,251£60,548£93,941£155,488—£224,944£260,010£296,780£333,153£370,481£409,017£446,271£446,529
Equity−£308,030−£280,988−£244,142−£199,384−£184,793−£90,957£16,251£60,548£93,941£155,488£189,876£224,944£260,010£296,780£333,153£370,481£409,017£446,271£446,529
Assets
Fixed assets£751,893£789,358£847,850£906,342£964,815£894,667£683,695£388,601£417,845£447,088—£505,578£534,824£564,073£593,323£622,576£651,834£669,666£964,770
Property, plant & equipment——————————£476,332£505,578£534,824£564,073£593,323£622,576£651,834£669,666£964,770
Current assets£0£3,951£2,877£1,042£13,390£0£1,641£968—£968—£16,132£16,852£17,664£18,380£56,179£57,837£138,024£162,577
Cash at bank——————————£968£15,957£15,957£8,221£8,217£46,016£47,565——
Debtors———————————£175£895£9,443£10,163£10,163£10,272£138,024£162,577
Liabilities
Creditors within one year£358,035£360,374£370,159£392,700£430,060£660,824£452,886£329,021——£287,424£296,766£291,666£284,957£278,550————
Net current assets−£358,035−£356,423−£367,282−£391,658−£416,670−£660,824−£451,245−£328,053−£323,904−£291,600−£286,456−£280,634−£274,814−£267,293−£260,170−£252,095−£242,817−£223,395−£429,757
Assets less current liabilities£393,858£432,935£480,568£514,684£548,145£233,843£232,450£60,548£93,941£155,488£189,876£224,944£260,010£296,780£333,153£370,481£409,017£446,271£535,013
People
Average employees0000000————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-09-26
—
Outstanding
All Assets · created 2021-04-08
—
Outstanding
Fixed · created 2021-04-08
—
Outstanding
Show 7 satisfied / released
Floating · created 2006-08-14 · satisfied 2007-09-20
All monies
Satisfied
Floating · created 2005-06-08 · satisfied 2020-09-02
All monies
Satisfied
Floating · created 2002-03-28 · satisfied 2020-09-02
All monies
Satisfied
Unknown · created 2001-04-27 · satisfied 2020-09-02
All monies
Satisfied
All Assets · created 1998-11-23 · satisfied 2021-04-08
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Fixed · created 1998-11-05 · satisfied 2021-04-08
All monies
Satisfied
Floating · created 1998-11-05 · satisfied 2021-04-08
All monies
Satisfied