Broadway Park Homes Ltd
Recreational vehicle parks, trailer parks and camping grounds · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,217,335
Cash
£6,092
Turnover
—
Profit / loss
—
Current assets
£1,432,841
Creditors < 1 year
£211,790
Equity
£2,217,335
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,217,335 | £2,207,027 | £2,238,504 | £2,238,069 | £1,529,679 | £1,216,823 | £1,264,106 | £990,749 | £360,311 | −£72,062 |
| Equity | £2,217,335 | £2,207,027 | £2,238,504 | £2,238,069 | £1,529,679 | £1,216,823 | £1,264,106 | £990,749 | £360,311 | −£72,062 |
| Assets | ||||||||||
| Fixed assets | £996,284 | £1,003,334 | £1,069,314 | £1,068,224 | £984,264 | £1,009,384 | £902,819 | £897,414 | £894,054 | £882,954 |
| Intangible assets | £535,000 | £535,000 | — | £535,000 | £535,000 | £535,000 | — | £535,000 | £0 | — |
| Property, plant & equipment | £461,284 | £468,334 | — | £533,224 | £449,264 | £474,384 | — | £362,414 | £894,054 | £882,954 |
| Current assets | £1,432,841 | £1,404,130 | £1,439,843 | £1,587,188 | £965,848 | £771,630 | £729,940 | £590,783 | £730,289 | £434,154 |
| Cash at bank | £6,092 | £1,017 | — | £632,238 | £794,557 | £355,588 | — | £2,282 | £447,596 | £259,638 |
| Debtors | £806,404 | £803,990 | — | £954,950 | £10,340 | £28,749 | — | £198,695 | £20,708 | £8,203 |
| Stock | £620,345 | £599,123 | — | — | £160,951 | £387,293 | — | £389,806 | £261,985 | £166,313 |
| Liabilities | ||||||||||
| Creditors within one year | £211,790 | £200,437 | £270,653 | £417,343 | £420,433 | £564,191 | £368,653 | £497,448 | £1,264,032 | £1,389,170 |
| Net current assets | £1,221,051 | £1,203,693 | £1,169,190 | £1,169,845 | £545,415 | £207,439 | £361,287 | £93,335 | −£533,743 | −£955,016 |
| Assets less current liabilities | £2,217,335 | £2,207,027 | £2,238,504 | £2,238,069 | £1,529,679 | £1,216,823 | £1,264,106 | £990,749 | £360,311 | −£72,062 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-07-11
—
OutstandingAll Assets · created 2015-11-25
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OutstandingShow 1 satisfied / released
Unknown · created 2015-12-01 · satisfied 2019-08-12
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Satisfied