Broadgate (Phc 15B) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£60,244,496
Cash
£7,521,746
Turnover
£2,000
Profit / loss
£47,280,683
Current assets
£22,064,110
Creditors < 1 year
£716,331,816
Equity
£60,244,496
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £60,244,496 | £12,963,813 |
| Equity | £60,244,496 | £12,963,813 |
| Share capital | £3,000,001 | £3,000,001 |
| Retained earnings | £57,244,495 | £9,963,812 |
| Assets | ||
| Fixed assets | £764,104,070 | £458,904,070 |
| Investments | £4,070 | £4,070 |
| Current assets | £22,064,110 | £20,882,082 |
| Cash at bank | £7,521,746 | £10,546,151 |
| Debtors | £14,542,364 | £10,335,931 |
| Liabilities | ||
| Creditors within one year | £716,331,816 | £466,822,339 |
| Creditors after one year | £9,591,868 | — |
| Capital commitments | £296,726,771 | £487,918,586 |
| Net current assets | −£694,267,706 | −£445,940,257 |
| Assets less current liabilities | £69,836,364 | £12,963,813 |
| Profit & loss | ||
| Turnover | £2,000 | £8,418 |
| Cost of sales | £10,817 | £6,059 |
| Gross profit | £12,817 | £14,477 |
| Administrative expenses | £52,275 | £57,480 |
| Operating profit | −£39,458 | −£43,003 |
| Interest receivable | £133,987 | £55,339 |
| Interest payable | £400 | £15 |
| Profit before tax | £56,872,551 | £55,143,557 |
| Tax | £9,591,868 | — |
| Profit / loss | £47,280,683 | £55,143,557 |
| Operating costs | ||
| Audit fees | £8,100 | £7,800 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- 2FA Midco Limited
- Ultimate parent
- 2 Finsbury Avenue Limited
- Accounts
- FRS 101
- Approved
- 2026-09-10, signed by Hursh Shah
Turnover by segment (2)
- Rental income from investment property: 2,000 (2026-03-31)
- Rental income from investment property: 8,418 (2025-03-31)
Related parties (4)
- Group companies · related parties · Amounts due from related parties; repayable on demand; no interest charged · 308,333
- Group companies · related parties · Amounts due from related parties; repayable on demand; no interest charged · 55,000
- Group companies · related parties · Amounts due to related parties; repayable on demand; no interest charged · 690,189,559
- Group companies · related parties · Amounts due to related parties; repayable on demand; no interest charged · 450,477,246
Share classes (2)
- 3,000,001 Ordinary shares of £1 each of £1
- 3,000,001 Ordinary shares of £1 each of £1
Events after the year end (1)
- There have been no significant events since the year end.
Contingent liabilities (1)
- The Company is registered to the same VAT group as 2 Finsbury Avenue Limited and fellow VAT registered subsidiaries and is jointly and severally liable for monies due under that VAT group registration.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2005-03-02 · satisfied 2018-10-16
All monies
SatisfiedProperty · created 1999-05-14 · satisfied 2013-09-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT
Satisfied