Broadway Malyan Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,450,820
Cash
£0
Turnover
—
Profit / loss
£359,037
Current assets
£3,300,010
Creditors < 1 year
£4,725,515
Equity
£4,450,820
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-05-01 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,450,820 | £3,976,625 | £104,607 | £104,607 | — | −£154,473 | — | £10,482,000 | £11,241,000 |
| Equity | £4,450,820 | £3,976,625 | £104,607 | £104,607 | −£154,473 | −£154,473 | −£29,084 | £10,482,000 | £11,241,000 |
| Assets | |||||||||
| Fixed assets | £6,440,075 | £7,966,023 | — | £8,147,254 | — | £1,197,565 | — | £2,151,000 | £2,285,000 |
| Intangible assets | £22,616 | £0 | — | £156,931 | — | £366,173 | — | £475,000 | £1,186,000 |
| Property, plant & equipment | £298,721 | £362,648 | — | £449,448 | — | £330,891 | — | £1,676,000 | £1,099,000 |
| Current assets | £3,300,010 | £2,031,096 | — | £1,061,770 | — | £4,900,716 | — | £23,779,000 | £23,271,000 |
| Cash at bank | £0 | £576,341 | — | £0 | — | £63,113 | — | £1,148,000 | £1,217,000 |
| Debtors | — | — | — | — | — | — | — | £22,631,000 | £22,054,000 |
| Liabilities | |||||||||
| Creditors within one year | £4,725,515 | £5,005,744 | — | £9,104,417 | — | £4,180,586 | — | £13,547,000 | £11,914,000 |
| Creditors after one year | £563,750 | £1,014,750 | — | £0 | — | £2,072,168 | — | £1,901,000 | £2,401,000 |
| Net current assets | −£1,425,505 | −£2,974,648 | — | −£8,042,647 | — | £720,130 | — | £10,232,000 | £11,357,000 |
| Assets less current liabilities | £5,014,570 | £4,991,375 | — | £104,607 | — | £1,917,695 | — | £12,383,000 | £13,642,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £48,543,000 | £47,091,000 |
| Gross profit | — | — | — | — | — | — | — | £14,126,000 | £17,326,000 |
| Operating profit | — | — | — | — | — | — | — | £16,000 | £1,761,000 |
| Profit before tax | — | — | — | — | — | — | — | £20,000 | £1,526,000 |
| Profit / loss | £359,037 | £3,862,230 | — | −£92,344 | — | £198,215 | — | — | — |
| People & pay | |||||||||
| Average employees | 19 | 19 | — | 21 | — | 21 | — | 466 | 496 |
| 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
1 outstanding chargesAll Assets · created 2011-10-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-30 · satisfied 2023-02-06
—
SatisfiedAll Assets · created 2009-07-01 · satisfied 2014-01-29
All monies
SatisfiedUnknown · created 2009-03-06 · satisfied 2013-08-08
All monies
Satisfied