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Companies/04446193

Broadbury Properties Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£496,061
Cash
£32,436
Turnover
—
Profit / loss
—
Current assets
£34,567
Creditors < 1 year
£711,759
Equity
£496,061
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£496,061£449,404£421,651£323,115£261,711£214,472£125,357£107,283
Equity£496,061£449,404£421,651£323,115£261,711£214,472£125,357£107,283
Assets
Fixed assets——————£390,000£380,000
Property, plant & equipment£1,414,544£1,320,000£1,225,000£1,160,000£1,115,000£1,100,000£390,000£380,000
Current assets£34,567£14,917£90,229£44,895£26,526£40,349£22,666£16,991
Cash at bank£32,436£11,819£90,229£40,576£21,801£32,517£15,484£15,991
Debtors£2,131£3,098—£4,319£4,725£7,832£7,182£1,000
Liabilities
Creditors within one year£711,759£600,727£601,760£595,834£599,207£642,310£3,742£6,141
Creditors after one year£231,176£274,671£283,567£283,567£283,567£283,567£283,567£283,567
Net current assets−£677,192−£585,810−£511,531−£550,939−£572,681−£601,961£18,924£10,850
Assets less current liabilities£737,352£734,190£713,469£609,061£542,319£498,039£408,924£390,850
People
Average employees222222——
Source evidenceView 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

8 outstanding charges
All Assets · created 2009-04-06
£64,063.35 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-05-16
All monies
Outstanding
All Assets · created 2008-05-16
All monies
Outstanding
All Assets · created 2008-04-18
All monies
Outstanding
Unknown · created 2008-04-18
All monies
Outstanding
Unknown · created 2008-04-13
All monies
Outstanding
Floating · created 2008-04-13
All monies
Outstanding
Unknown · created 2005-03-15
£55,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Show 1 satisfied / released
Property · created 2002-08-16 · satisfied 2018-02-27
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied