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Companies/04585212

Broadlands Hall Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,243,736
Cash
£422,834
Turnover
—
Profit / loss
—
Current assets
£1,944,653
Creditors < 1 year
£3,832,023
Equity
£2,243,736
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£2,243,736£1,626,505£2,317,907£2,269,899£2,858,545£2,893,404£2,413,414£2,066,257£1,778,339
Equity£2,243,736£1,626,505£2,317,907£2,269,899£2,858,545£2,893,404£2,413,414£2,066,257£1,778,339
Assets
Fixed assets£4,349,652£3,991,631£3,891,120£3,353,846£3,301,753£3,272,952£3,280,272£3,198,980£3,224,039
Property, plant & equipment£4,349,652£3,991,631£3,891,120£3,353,846£3,301,753£3,272,952£3,280,272£3,198,980£3,224,039
Current assets£1,944,653£841,559£1,318,058£1,455,578£2,115,103£1,664,955£1,145,352£896,457£765,641
Cash at bank£422,834£109,037£38,198£22,472£66,786£152,911£9,755£7,664£23,201
Stock£3,550£3,550£3,552£3,550£3,550£3,550£3,550£3,550£3,550
Liabilities
Creditors within one year£3,832,023£2,951,062£2,738,154£2,194,172£2,144,455£1,971,288£622,004£567,357£646,445
Creditors after one year£114,837£166,897£89,440£313,004£381,813£49,884£1,369,051£1,442,904£1,541,716
Provisions−£103,709−£88,726−£63,677−£32,349−£32,043−£23,331−£21,155−£18,919−£23,180
Net current assets−£1,887,370−£2,109,503−£1,420,096−£738,594−£29,352−£306,333£523,348£329,100£119,196
Assets less current liabilities£2,462,282£1,882,128£2,471,024£2,615,252£3,272,401£2,966,619£3,803,620£3,528,080£3,343,235
People
Average employees96938270677077—80
Source evidenceView 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

5 outstanding charges
Unknown · created 2016-11-25
—
Outstanding
Property · created 2015-12-21
—
Outstanding
Property · created 2015-12-21
—
Outstanding
Property · created 2015-12-21
—
Outstanding
All Assets · created 2015-12-21
—
Outstanding
Show 6 satisfied / released
Floating · created 2015-03-26 · satisfied 2016-04-26
—
Satisfied
Floating · created 2013-11-08 · satisfied 2016-04-26
—
Satisfied
Property · created 2006-04-12 · satisfied 2016-04-26
All monies
Satisfied
All Assets · created 2006-03-09 · satisfied 2016-04-26
All monies
Satisfied
Property · created 2002-12-20 · satisfied 2006-07-19
All monies
Satisfied
All Assets · created 2002-12-17 · satisfied 2006-07-19
All monies
Satisfied