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Companies/08029110

Broadrich Limited

Other letting and operating of own or leased real estate · Buckhurst Hill

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,510
Creditors < 1 year
£1,581
Equity
£4,929
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£4,929£3,307£4,485,383£4,487,002£4,507,012£3,102,869£3,033,754
Equity£4,929£3,307£4,485,383£4,487,002£4,507,012£3,102,869£3,033,754
Assets
Fixed assets—————£3,195,000£3,195,000
Current assets£6,510£4,507£4,486,393£4,490,439£4,509,687£4,026,614£3,936,891
Cash at bank——£3,035£17,794£36,359£98,210£82,029
Debtors——£4,483,358£4,472,645£4,473,328£3,928,404£3,854,862
Liabilities
Creditors within one year£1,581£1,200£1,010£3,437£2,675£118,745£98,137
Creditors after one year—————£4,000,000£4,000,000
Net current assets£4,929£3,307£4,485,383£4,487,002£4,507,012£3,907,869£3,838,754
Assets less current liabilities£4,929£3,307£4,485,383£4,487,002£4,507,012£7,102,869£7,033,754
People & pay
Average employees2222022
Source evidenceView 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 charges
All Assets · created 2012-11-29
All monies
Outstanding
Unknown · created 2012-11-29
All monies
Outstanding
Property · created 2012-11-29
All monies
Outstanding
Unknown · created 2012-11-29
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2016-04-05 · satisfied 2021-04-09
—
Satisfied
All Assets · created 2016-04-05 · satisfied 2021-04-09
—
Satisfied