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Companies/12411734

Cricklewood Broadway Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£9,825,039
Cash
£17,920
Turnover
—
Profit / loss
—
Current assets
£245,601
Creditors < 1 year
£21,044,829
Equity
−£9,825,039
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£9,825,039−£7,001,531−£2,792,378−£1,184,677−£120,269
Equity−£9,825,039−£7,001,531−£2,792,378−£1,184,677−£120,269
Assets
Current assets£245,601£334,393£378,224£297,261£3,810,942
Cash at bank£17,920£43,277£76,109£26,934£3,962
Debtors£227,681£291,116£302,115£270,327£3,806,980
Liabilities
Creditors within one year£21,044,829£21,004,857£19,420,399£22,007,874£1,743,841
Creditors after one year£10,192,824£7,496,067£6,721,891£2,276,200£2,187,370
Net current assets−£20,799,228−£20,670,464−£19,042,175−£21,710,613£2,067,101
Assets less current liabilities£367,785£494,536£3,929,513£1,091,523£2,067,101
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-06-03
—
Outstanding
Fixed · created 2026-02-26
—
Outstanding
Property · created 2021-07-05
—
Outstanding
All Assets · created 2021-07-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-05 · satisfied 2023-10-05
—
Satisfied