Broadbury Properties Ltd
Other letting and operating of own or leased real estate · Brandon
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2009-04-06
£64,063.35 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-16
All monies
OutstandingAll Assets · created 2008-05-16
All monies
OutstandingAll Assets · created 2008-04-18
All monies
OutstandingUnknown · created 2008-04-18
All monies
OutstandingUnknown · created 2008-04-13
All monies
OutstandingFloating · created 2008-04-13
All monies
OutstandingUnknown · created 2005-03-15
£55,000.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingShow 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