Broadreach Business Limited
Other accommodation · Dartford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£31,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,569
Creditors < 1 year
£8,519
Equity
£31,531
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £31,531 | £27,167 | £26,012 | £28,151 | £27,200 | £26,216 | £27,140 | £25,523 | £26,547 | −£20,782 | −£12,007 | −£2,863 | −£2,032 | −£1,458 | −£472 | −£383 | £1,423 |
| Equity | £31,531 | £27,167 | £26,012 | £28,151 | £27,200 | £26,216 | £27,140 | £25,523 | £26,547 | −£20,782 | −£12,007 | −£2,863 | −£2,032 | −£1,458 | −£472 | −£383 | £1,423 |
| Assets | |||||||||||||||||
| Fixed assets | £3,485 | £5,243 | £7,040 | £6,936 | £5,537 | £6,638 | £5,565 | £6,731 | £2,669 | £5,761 | £13,256 | £20,751 | £25,276 | £5,714 | £3,769 | £9,300 | £16,318 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,761 | £13,256 | £20,751 | £25,276 | £5,714 | £3,769 | £9,300 | £16,318 |
| Current assets | £2,569 | £2,308 | £4,190 | £2,859 | £3,217 | £3,059 | £930 | £731 | £938 | £1,716 | £8,733 | £10,382 | £12,815 | £1,429 | £4,354 | £11,294 | £10,271 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £512 | £881 | £936 | £1,547 | £1,429 | £1,851 | £5,721 | £4,698 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,204 | £7,852 | £9,446 | £11,268 | £0 | £2,503 | £5,573 | £5,573 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £8,519 | £9,519 | £9,589 | £6,486 | £3,219 | £12,899 | £11,211 | £11,211 | £8,605 | £8,115 | £8,473 | £8,473 | £6,071 | £8,601 | £8,595 | £20,977 | £20,712 |
| Creditors after one year | £29,066 | £25,199 | £27,653 | £31,460 | £32,735 | £23,014 | £22,424 | £21,774 | £21,549 | £20,144 | £25,523 | £25,523 | £34,052 | — | — | — | £4,454 |
| Net current assets | −£5,950 | −£7,211 | −£5,399 | −£3,627 | £2 | −£9,840 | −£10,281 | −£10,480 | −£7,667 | −£6,399 | £260 | £1,909 | £6,744 | −£7,172 | −£4,241 | −£9,683 | −£10,441 |
| Assets less current liabilities | £2,465 | £1,968 | £1,641 | £3,309 | £5,535 | £3,202 | £4,716 | £3,749 | £4,998 | −£638 | £13,516 | £22,660 | £32,020 | −£1,458 | −£472 | −£383 | £5,877 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-11-26
£8,225 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding