Broadmead Properties Limited
Manufacture of flat glass · Luton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£83,652
Cash
£2,630
Turnover
—
Profit / loss
—
Current assets
£464,427
Creditors < 1 year
—
Equity
£83,652
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 | 2015-10-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £83,652 | £266,384 | £244,457 | £267,769 | £400,031 | £144,992 | £266,294 | — | — | — | — | — |
| Equity | £83,652 | £266,384 | £244,457 | £267,769 | £400,031 | £144,992 | £266,294 | £318,885 | £220,442 | £266,038 | £98,622 | £55,014 |
| Assets | ||||||||||||
| Property, plant & equipment | £87,805 | £53,174 | £61,975 | £71,316 | £45,227 | £4,580 | £6,107 | £8,142 | £11,207 | £15,427 | £500 | £0 |
| Current assets | £464,427 | £545,291 | £1,253,232 | £707,184 | £1,080,046 | £1,870,747 | £894,676 | £890,777 | £1,382,883 | £630,310 | £525,166 | £542,628 |
| Cash at bank | £2,630 | £4,274 | £39,353 | £53,531 | £567,681 | £13,764 | £84,172 | £389,543 | £19,859 | £212,730 | £2,051 | £2,578 |
| Debtors | £334,620 | £444,917 | £492,095 | £485,109 | £172,740 | £116,067 | £113,708 | £10,403 | £23,203 | £32,219 | £13,970 | £310,050 |
| Stock | £127,177 | £96,100 | £721,784 | £168,544 | £339,625 | £1,740,916 | £696,796 | £490,831 | £1,339,821 | £385,361 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £427,044 | £487,614 |
| Net current assets | £17,672 | £243,900 | £237,745 | £275,299 | £412,788 | £185,412 | £260,187 | £310,743 | £209,235 | £250,611 | £98,122 | £55,014 |
| Assets less current liabilities | £105,477 | £297,074 | £299,720 | £346,615 | £458,015 | £189,992 | £266,294 | £318,885 | £220,442 | £266,038 | £98,622 | £55,014 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-12-02
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OutstandingFloating · created 2022-12-02
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OutstandingFloating · created 2019-06-14
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OutstandingFloating · created 2019-06-14
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OutstandingShow 2 satisfied / released
Fixed · created 2017-05-18 · satisfied 2019-05-14
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SatisfiedAll Assets · created 2016-09-08 · satisfied 2019-05-14
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Satisfied