Broken Acre Ltd
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,833,495
Cash
£16,035
Turnover
—
Profit / loss
—
Current assets
£433,763
Creditors < 1 year
£99,899
Equity
£1,833,495
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,833,495 | £1,648,970 | £1,462,477 | £1,175,390 | £935,678 | £751,525 | £605,721 | £465,877 | £325,407 | £218,808 | £93,956 | £100 |
| Equity | £1,833,495 | £1,648,970 | £1,462,477 | £1,175,390 | £935,678 | £751,525 | £605,721 | £465,877 | £325,407 | £218,808 | £93,956 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,499,631 | £1,496,621 | £1,503,556 | £1,508,104 | £1,516,284 | £1,512,141 | £1,486,841 | £1,491,736 | £1,493,505 | £1,500,066 | £1,508,267 | £0 |
| Intangible assets | £813,744 | £813,744 | £813,744 | £813,744 | £813,744 | £813,744 | £813,744 | £813,744 | £813,744 | £813,744 | — | — |
| Property, plant & equipment | £685,887 | £682,877 | £689,812 | £694,360 | £702,540 | £698,397 | £673,097 | £677,992 | £679,761 | £686,322 | £694,523 | £0 |
| Current assets | £433,763 | £422,923 | £613,673 | £387,830 | £109,885 | £49,663 | £90,553 | £118,079 | £85,229 | £88,231 | £66,857 | £0 |
| Cash at bank | £16,035 | £29,867 | £597,224 | £368,758 | £96,811 | £38,497 | £82,601 | £103,753 | £73,552 | £74,602 | £54,670 | £0 |
| Debtors | £417,728 | £393,056 | £16,449 | £19,072 | £13,074 | £11,166 | £7,952 | £14,326 | £11,677 | £13,629 | £12,187 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £99,899 | £87,800 | £446,978 | £512,770 | £482,717 | £527,505 | £648,899 | £169,121 | £164,399 | £145,535 | £162,728 | £0 |
| Creditors after one year | — | £182,774 | £207,774 | £207,774 | £207,774 | £282,774 | £322,774 | £974,817 | £1,088,928 | £1,223,954 | £1,318,440 | £0 |
| Net current assets | £333,864 | £335,123 | £166,695 | −£124,940 | −£372,832 | −£477,842 | −£558,346 | −£51,042 | −£79,170 | −£57,304 | −£95,871 | £0 |
| Assets less current liabilities | £1,833,495 | £1,831,744 | £1,670,251 | £1,383,164 | £1,143,452 | £1,034,299 | £928,495 | £1,440,694 | £1,414,335 | £1,442,762 | £1,412,396 | £100 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 6 | 6 | 6 | — | — | 5 | — | — |
| 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
2 outstanding chargesFixed · created 2014-04-01
—
OutstandingAll Assets · created 2014-04-01
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Outstanding