Broad Oaks Investments Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£260,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,741
Creditors < 1 year
£202,852
Equity
£260,405
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £260,405 | £250,078 | £241,575 | £231,356 | £222,029 | £212,262 | £201,973 | £120,875 | £103,060 | £95,339 | £99,013 | £112,439 | £105,605 | £122,953 | £110,371 | £95,672 | £85,218 | £54,922 | £51,878 | £46,184 |
| Equity | £260,405 | £250,078 | £241,575 | £231,356 | £222,029 | £212,262 | £201,973 | £120,875 | £103,060 | £95,339 | £99,013 | £112,439 | £105,605 | £122,953 | £110,371 | £95,672 | £85,218 | £54,922 | £51,878 | £46,184 |
| Assets | ||||||||||||||||||||
| Fixed assets | £452,516 | £452,318 | £452,318 | £452,318 | £452,318 | £452,318 | £452,318 | £552,380 | £552,380 | £552,380 | £552,508 | £552,657 | £553,092 | £553,528 | £553,510 | £552,832 | £553,058 | £532,204 | £532,204 | £532,481 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £552,657 | £553,092 | £553,528 | £553,510 | £552,832 | £553,058 | £532,204 | £532,204 | £532,481 |
| Current assets | £10,741 | £12,119 | £5,943 | £20,366 | £7,231 | £26,788 | £152,825 | £5,116 | £4,773 | £12,459 | £4,314 | £13,952 | £9,211 | £12,478 | £13,509 | £11,039 | £28,027 | £9,114 | £9,768 | £7,468 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,358 | £755 | £4,025 | £2,662 | £5,197 | £21,099 | £6,105 | £8,727 | £6,841 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,594 | £8,456 | £8,453 | £10,847 | £5,842 | £6,928 | £3,009 | £1,041 | £627 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £202,852 | £214,359 | £216,686 | £241,328 | £237,520 | £266,844 | £403,170 | £411,910 | £397,654 | £403,123 | £377,326 | £343,178 | £327,831 | £284,929 | £274,686 | £248,572 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £24,711 | £56,439 | £66,377 | £80,483 | £110,992 | £128,867 | £158,124 | £181,962 | £219,627 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£192,111 | −£202,240 | −£210,743 | −£220,962 | −£230,289 | −£240,056 | −£250,345 | −£406,794 | −£392,881 | −£390,664 | −£373,012 | −£329,226 | −£318,620 | −£272,451 | −£261,177 | −£237,533 | −£225,522 | −£233,522 | −£183,051 | −£164,207 |
| Assets less current liabilities | £260,405 | £250,078 | £241,575 | £231,356 | £222,029 | £212,262 | £201,973 | £145,586 | £159,499 | £161,716 | £179,496 | £223,431 | £234,472 | £281,077 | £292,333 | £315,299 | £327,536 | £298,682 | £349,153 | £368,274 |
| People & pay | ||||||||||||||||||||
| Average employees | 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 | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2003-08-29 · satisfied 2021-08-16
All monies
SatisfiedFloating · created 2001-12-05 · satisfied 2021-08-16
All monies
SatisfiedFloating · created 2000-02-29 · satisfied 2021-08-16
All monies
Satisfied