Broadley Investment 20 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£461,664
Cash
£17,500
Turnover
—
Profit / loss
—
Current assets
£17,500
Creditors < 1 year
—
Equity
£461,664
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £461,664 | £99,322 | £115,033 | £152,541 | £160,091 | £28,491 | £32,286 | £44,049 | £50,622 | £272,372 | −£173,137 | −£50,533 |
| Equity | £461,664 | £99,322 | £115,033 | £152,541 | £160,091 | £28,491 | £32,286 | £44,049 | £50,622 | £272,372 | −£173,137 | −£50,533 |
| Assets | ||||||||||||
| Fixed assets | £1,650,000 | £2,000,000 | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £17,500 | £82,966 | — | £78,187 | £65,659 | £78,085 | £48,619 | — | — | £1,419,679 | £1,372,812 | £1,226,036 |
| Cash at bank | £17,500 | £82,966 | £80,230 | £72,210 | £54,700 | £67,126 | £48,619 | £52,332 | £53,243 | — | £48 | £0 |
| Debtors | — | — | — | £5,977 | £10,959 | £10,959 | £0 | — | — | — | — | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | — | £769,095 | — | £711,097 | £691,019 | £715,045 | £681,784 | — | — | £611,300 | £529,515 | £426,687 |
| Creditors after one year | £1,140,000 | £1,140,000 | — | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | — | — | £1,081,173 | £1,016,434 | £849,882 |
| Provisions | £65,836 | £74,549 | £74,549 | £74,549 | £74,549 | £74,549 | £74,549 | £74,549 | £75,511 | £0 | — | — |
| Net current assets | £17,500 | −£686,129 | −£670,418 | −£632,910 | −£625,360 | −£636,960 | −£633,165 | −£621,402 | −£613,867 | £808,801 | £843,297 | £799,349 |
| Assets less current liabilities | £1,667,500 | £1,313,871 | £1,329,582 | £1,367,090 | £1,374,640 | £1,243,040 | £1,246,835 | £1,258,598 | £1,266,133 | £808,801 | £843,297 | £799,349 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2023-07-26 · satisfied 2025-09-19
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SatisfiedFloating · created 2017-09-22 · satisfied 2025-09-19
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SatisfiedFloating · created 2017-09-22 · satisfied 2025-09-19
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SatisfiedFixed · created 2017-09-22 · satisfied 2025-09-19
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SatisfiedProperty · created 2013-10-18 · satisfied 2017-09-25
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SatisfiedAll Assets · created 2013-10-18 · satisfied 2017-09-25
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Satisfied