Broadway Chambers Estates Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£34,703
Cash
£2,522
Turnover
£29,698
Profit / loss
—
Current assets
£4,022
Creditors < 1 year
£862
Equity
£34,703
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,703 | £33,586 | £31,440 | £33,165 | £28,242 | £20,221 | −£12,532 | £6,089 | — | — | — |
| Equity | £34,703 | £33,586 | £31,440 | £33,165 | £28,242 | £20,221 | −£12,532 | £6,089 | £9,206 | £9,465 | £9,755 |
| Assets | |||||||||||
| Fixed assets | £554,122 | £554,122 | £554,122 | £554,122 | £554,122 | £554,122 | — | — | — | — | — |
| Property, plant & equipment | £554,122 | £554,122 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,022 | £8,917 | £1,638 | £12,553 | £7,554 | £11,341 | £5,151 | £1,129 | — | — | — |
| Cash at bank | £2,522 | £7,338 | — | — | — | — | £3,905 | £1,129 | £0 | — | — |
| Debtors | £1,500 | £1,579 | — | — | — | — | £1,246 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £862 | £2,332 | — | — | — | — | — | — | — | — | £40,988 |
| Creditors after one year | £522,579 | £527,121 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,160 | £6,585 | −£224,567 | −£220,293 | −£523,975 | −£235,253 | −£243,894 | −£249,392 | −£41,537 | −£41,278 | −£40,988 |
| Assets less current liabilities | £557,282 | £560,707 | £329,555 | £333,829 | £30,147 | £318,869 | £286,106 | £304,730 | £9,206 | £9,465 | £9,755 |
| Profit & loss | |||||||||||
| Turnover | £29,698 | £31,271 | — | — | — | — | — | — | — | — | — |
| Gross profit | £22,585 | £23,408 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,379 | £2,245 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,379 | £2,245 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2023-02-01
—
OutstandingFloating · created 2018-02-01
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OutstandingShow 1 satisfied / released
Floating · created 2018-02-01 · satisfied 2023-02-15
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Satisfied