Broadlands Hall Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 96 | 93 | 82 | 70 | 67 | 70 | 77 | — | 80 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2016-11-25
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OutstandingProperty · created 2015-12-21
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OutstandingProperty · created 2015-12-21
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OutstandingProperty · created 2015-12-21
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OutstandingAll Assets · created 2015-12-21
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OutstandingShow 6 satisfied / released
Floating · created 2015-03-26 · satisfied 2016-04-26
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SatisfiedFloating · created 2013-11-08 · satisfied 2016-04-26
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SatisfiedProperty · created 2006-04-12 · satisfied 2016-04-26
All monies
SatisfiedAll Assets · created 2006-03-09 · satisfied 2016-04-26
All monies
SatisfiedProperty · created 2002-12-20 · satisfied 2006-07-19
All monies
SatisfiedAll Assets · created 2002-12-17 · satisfied 2006-07-19
All monies
Satisfied