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Companies/03757945

Broadrose Developments Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£421,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,941
Creditors < 1 year
£14,353
Equity
£421,618
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.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-242021-04-242020-04-242019-04-242018-04-242017-04-242016-04-242015-04-242014-04-252013-04-262012-04-27
Balance sheet
Net assets£421,618£455,150£466,693£482,546£507,208£527,712£565,430£582,765£607,825£638,795£664,664£693,299£705,740£700,466
Equity£421,618£455,150£466,693£482,546£507,208£527,712£565,430£582,765£607,825£638,795————
Assets
Fixed assets£662,056£662,056£662,056£662,056£662,056£662,056£662,056£662,056£662,056£662,056————
Current assets£199,941£227,708£249,883£267,419£293,650£298,224£196,756£220,128£250,033£296,789£363,887£298,980£59,846£72,472
Cash at bank——————————£122,284£41,472£32,019£57,153
Debtors——————————£241,603£257,508£27,827£15,319
Liabilities
Creditors within one year£14,353£18,203£28,874£30,556£32,125£16,195£18,212£15,715£11,667£18,104£51,378£72,929£70,435£81,484
Creditors after one year£426,026£416,411£416,372£416,373£416,373£416,373£275,170£283,704£292,597£301,946£309,901£311,808£62,727£69,578
Net current assets£185,588£209,505£221,009£236,863£261,525£282,029£178,544£204,413£238,366£278,685£312,509£226,051−£10,589−£9,012
Assets less current liabilities£847,644£871,561£883,065£898,919£923,581£944,085£840,600£866,469£900,422£940,741£974,565£1,005,107£768,467£770,044
People
Average employees0001000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-02-28
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Outstanding
Fixed · created 2025-02-07
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Outstanding
Fixed · created 2025-02-07
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Outstanding
Fixed · created 2025-02-07
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Outstanding
Fixed · created 2024-11-01
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Outstanding
Fixed · created 2020-02-28
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Outstanding
Fixed · created 2020-01-30
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Outstanding
Fixed · created 2020-01-30
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Outstanding
Fixed · created 2020-01-30
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Outstanding
Fixed · created 2020-01-30
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Outstanding
Show 26 satisfied / released
Floating · created 2014-04-28 · satisfied 2020-02-17
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Satisfied
Floating · created 2014-04-28 · satisfied 2020-02-17
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Satisfied
Floating · created 2014-04-28 · satisfied 2020-02-17
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Satisfied
Floating · created 2014-04-28 · satisfied 2020-02-17
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Satisfied
Floating · created 2014-04-28 · satisfied 2020-02-17
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Satisfied
Floating · created 2014-04-28 · satisfied 2020-02-17
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Satisfied
Floating · created 2014-04-28 · satisfied 2014-10-24
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Satisfied
Floating · created 2014-04-28 · satisfied 2020-02-17
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Satisfied
All Assets · created 2014-04-08 · satisfied 2020-02-17
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Satisfied
Fixed · created 2008-12-12 · satisfied 2014-05-14
All monies
Satisfied
Fixed · created 2008-12-12 · satisfied 2014-05-14
All monies
Satisfied
Floating · created 2008-12-12 · satisfied 2011-09-22
All monies
Satisfied
All Assets · created 2008-12-08 · satisfied 2014-05-14
All monies
Satisfied
Floating · created 2005-07-05 · satisfied 2014-05-21
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Satisfied
Floating · created 2005-07-05 · satisfied 2014-05-14
All monies
Satisfied
Floating · created 2005-07-05 · satisfied 2014-05-14
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Satisfied
Floating · created 2005-07-05 · satisfied 2014-05-14
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Satisfied
Floating · created 2005-07-05 · satisfied 2009-01-28
All monies
Satisfied
Floating · created 2005-07-05 · satisfied 2009-01-28
All monies
Satisfied
Floating · created 2005-07-05 · satisfied 2014-05-14
All monies
Satisfied
Floating · created 2005-07-05 · satisfied 2014-05-14
All monies
Satisfied
Floating · created 2005-07-05 · satisfied 2009-01-28
All monies
Satisfied
Floating · created 2005-07-05 · satisfied 2014-05-21
All monies
Satisfied
Floating · created 2005-07-05 · satisfied 2014-05-14
All monies
Satisfied
Unknown · created 2003-09-04 · satisfied 2004-12-09
£48,800.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2003-09-04 · satisfied 2004-12-09
£92,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied