Broadley Developments Limited
Development of building projects · Southport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,185,376
Cash
£739
Turnover
—
Profit / loss
—
Current assets
£2,502,705
Creditors < 1 year
—
Equity
£1,185,376
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,185,376 | £1,291,228 | £1,365,454 | £1,323,378 | £1,098,548 | £1,112,892 | £1,045,695 | £1,078,347 | £1,117,011 | £1,142,529 |
| Equity | £1,185,376 | £1,291,228 | £1,365,454 | £1,323,378 | £1,098,548 | £1,112,892 | £1,045,695 | £1,078,347 | £1,117,011 | £1,142,529 |
| Assets | ||||||||||
| Property, plant & equipment | £184,720 | £197,462 | £214,301 | £233,432 | £256,830 | £234,810 | £98,666 | £77,769 | £90,254 | £88,234 |
| Current assets | £2,502,705 | £3,028,667 | £2,851,974 | £3,758,698 | £3,565,394 | £4,447,405 | £4,709,634 | £4,277,132 | £2,887,143 | £1,831,057 |
| Cash at bank | £739 | £31,071 | £2,655 | £34,190 | £1,018,182 | £5,962 | £7,315 | £95,190 | £20,937 | £96,356 |
| Debtors | £1,361,044 | £1,283,133 | £1,259,858 | £1,437,456 | £1,184,141 | £770,623 | £1,109,041 | £875,388 | £1,179,469 | £1,213,473 |
| Stock | £1,140,922 | £1,714,463 | £1,589,461 | £2,287,052 | £1,363,071 | £3,670,820 | £3,593,278 | £3,306,554 | £1,686,737 | £521,228 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £28,096 | £25,799 | £16,259 | £16,764 | £16,764 | £16,764 | £16,764 |
| Net current assets | £2,494,090 | £3,015,224 | £2,706,653 | £3,681,808 | £3,445,791 | £3,383,149 | £4,138,060 | £3,717,099 | £2,223,278 | £1,757,926 |
| Assets less current liabilities | £2,678,810 | £3,212,686 | £2,920,954 | £3,915,240 | £3,702,621 | £3,617,959 | £4,236,726 | £3,794,868 | £2,313,532 | £1,846,160 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-08-04
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OutstandingFloating · created 2025-08-04
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OutstandingAll Assets · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingShow 5 satisfied / released
Fixed · created 2018-04-11 · satisfied 2023-12-13
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SatisfiedFixed · created 2018-04-11 · satisfied 2023-12-13
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SatisfiedFixed · created 2018-04-11 · satisfied 2019-07-05
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SatisfiedFixed · created 2018-04-11 · satisfied 2023-12-13
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SatisfiedProperty · created 2018-01-15 · satisfied 2023-12-13
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Satisfied