Broadwick Street Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£6,437,948

Cash

£591,068

Turnover

—

Profit / loss

—

Current assets

£2,582,702

Creditors < 1 year

£78,716,938

Equity

−£6,437,948

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£6,437,948	−£2,726,882	−£1,720,845	−£1,143,996	−£4,812,965	−£3,574,869
Equity	−£6,437,948	−£2,726,882	−£1,720,845	−£1,143,996	−£4,812,965	−£3,574,869
Assets
Property, plant & equipment	£97,397,330	£79,242,832	£66,422,830	£55,932,420	£47,834,713	£44,925,953
Current assets	£2,582,702	£2,199,112	£3,161,097	£1,047,675	£1,667,493	£811,459
Cash at bank	£591,068	£1,066,696	£1,264,508	£86,786	£633,985	£496,086
Debtors	£1,129,621	£1,132,416	£1,896,589	£960,889	£1,033,508	£315,373
Liabilities
Creditors within one year	£78,716,938	£58,773,644	£71,304,772	£48,410,731	£47,188,858	£45,390,264
Creditors after one year	£27,701,042	£25,395,182	£0	£9,713,360	£7,126,313	£3,922,017
Net current assets	−£76,134,236	−£56,574,532	−£68,143,675	−£47,363,056	−£45,521,365	−£44,578,805
Assets less current liabilities	£21,263,094	£22,668,300	−£1,720,845	£8,569,364	£2,313,348	£347,148
People & pay
Average employees	85	10	3	2	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2024-03-15

—

Outstanding

Fixed · created 2019-05-17

—

Outstanding

All Assets · created 2018-06-26

—

Outstanding