Broadley Properties Limited
Activities of investment trusts · Market Harborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£730,865
Cash
£5,231
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,120
Equity
£730,865
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £730,865 | £645,126 | £540,790 | £631,374 | £886,528 | £742,299 | £744,078 | £745,883 | £748,775 | £757,763 | — | £1,078,929 | £1,010,755 | £1,049,658 | £1,056,810 |
| Equity | £730,865 | £645,126 | £540,790 | £631,374 | £886,528 | £742,299 | £744,078 | £745,883 | £748,775 | £757,763 | £764,404 | £1,078,929 | £1,010,755 | £1,049,658 | £1,056,810 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,000,000 | — | — | — | — |
| Current assets | — | — | £6,417 | £7,255 | £1,262,802 | £46,220 | £47,380 | £48,782 | £50,370 | £74,520 | £106,819 | £87,186 | £88,231 | £149,475 | £322,076 |
| Cash at bank | £5,231 | £11,651 | £5,517 | £7,255 | £1,254,278 | £31,220 | £23,380 | £15,316 | £8,370 | £23,520 | £3,572 | £18,186 | £4,047 | £57,691 | £322,076 |
| Debtors | — | — | £900 | £0 | £8,524 | £15,000 | £24,000 | £33,466 | £42,000 | — | £103,247 | £69,000 | £84,184 | £91,784 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £15,120 | £11,974 | £4,771 | £3,450 | £21,274 | £19,341 | — | — | — | — | £46,662 | £127,844 | £110,698 | £97,558 | £84,226 |
| Creditors after one year | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £300,000 | — | — | — | — | £295,753 | £1,900,913 | £1,982,778 | £2,058,325 | £1,181,040 |
| Net current assets | −£9,889 | −£323 | £1,646 | £3,805 | £1,241,528 | £26,879 | £28,658 | £30,463 | £33,355 | £57,763 | £60,157 | −£40,658 | −£22,467 | £51,917 | £237,850 |
| Assets less current liabilities | £1,085,865 | £1,000,126 | £895,790 | £986,374 | £1,241,528 | £1,042,299 | £1,044,078 | £1,045,883 | £1,048,775 | £1,057,763 | £1,060,157 | £2,979,842 | £2,993,533 | £3,107,983 | £2,237,850 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-06-01
—
OutstandingFixed · created 2012-06-20
All monies
OutstandingFloating · created 2012-02-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-01-04 · satisfied 2016-01-11
All monies
SatisfiedFloating · created 2003-10-03 · satisfied 2004-02-28
All monies
SatisfiedAll Assets · created 2003-10-03 · satisfied 2004-02-28
All monies
Satisfied