Broadhurst UK Limited
Other letting and operating of own or leased real estate · Kettering
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,498,168
Cash
£86,745
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,630,090
Equity
£4,498,168
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,498,168 | £4,060,204 | £4,191,857 | £3,829,219 | £3,835,965 | £3,844,338 | £1,188,086 | £1,073,862 | — | £1,265,264 | £1,246,678 | £1,232,129 | £668,737 |
| Equity | £4,498,168 | £4,060,204 | £4,191,857 | £3,829,219 | £3,835,965 | £3,844,338 | £1,188,086 | £1,073,862 | — | £1,265,264 | £1,246,678 | £1,232,129 | £668,737 |
| Assets | |||||||||||||
| Fixed assets | £9,095,600 | £8,754,942 | £5,996,759 | £5,663,388 | £5,685,709 | £5,744,696 | £3,082,495 | £2,952,890 | — | £2,955,083 | £2,956,777 | £2,959,036 | £2,409,779 |
| Property, plant & equipment | £2,400,132 | £2,400,590 | £2,801,281 | £2,800,791 | £2,800,142 | £2,800,319 | £2,950,495 | £2,952,890 | £2,953,832 | £2,955,083 | — | £2,959,036 | £2,409,779 |
| Current assets | — | — | — | — | — | — | — | — | — | £15,492 | £12,717 | £13,495 | £10,103 |
| Cash at bank | £86,745 | £37,745 | £31,543 | £53,354 | £66,334 | £31,342 | £7,668 | £22,233 | £7,826 | £15,492 | — | £13,495 | £10,103 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,630,090 | £4,678,396 | £1,682,358 | £1,770,417 | £1,798,972 | £1,814,594 | £1,756,471 | £664,655 | £660,681 | £614,311 | £631,816 | £649,402 | £660,145 |
| Creditors after one year | — | — | — | — | — | — | — | £1,091,000 | £1,091,000 | £1,091,000 | £1,091,000 | £1,091,000 | £1,091,000 |
| Provisions | £54,087 | £54,087 | £154,087 | £117,106 | £117,106 | £117,106 | £145,606 | £145,606 | — | — | — | — | — |
| Net current assets | −£4,543,345 | −£4,640,651 | −£1,650,815 | −£1,717,063 | −£1,732,638 | −£1,783,252 | −£1,748,803 | −£642,422 | −£652,855 | −£598,819 | −£619,099 | −£635,907 | −£650,042 |
| Assets less current liabilities | £4,552,255 | £4,114,291 | £4,345,944 | £3,946,325 | £3,953,071 | £3,961,444 | £1,333,692 | £2,310,468 | £2,300,977 | £2,356,264 | £2,337,678 | £2,323,129 | £1,759,737 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-07-08 · satisfied 2020-06-26
£1,080,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied