Broadfields Holdings Ltd
Buying and selling of own real estate · Esher
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£575,704
Cash
£376,907
Turnover
—
Profit / loss
—
Current assets
£572,818
Creditors < 1 year
£448,705
Equity
£575,704
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 | 2025-03-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-13GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £575,704 | £545,589 | £411,097 | £214,790 | −£518 | — |
| Equity | £575,704 | £545,589 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £1,273,603 | £1,355,815 | £1,406,909 | £1,379,426 | £1,025,670 | — |
| Intangible assets | £106,667 | £120,000 | £140,000 | £160,000 | £180,000 | — |
| Property, plant & equipment | £1,166,936 | £1,235,815 | £1,266,909 | £1,179,426 | £845,670 | £122,545 |
| Current assets | £572,818 | £433,088 | £211,045 | £101,673 | £78,485 | — |
| Cash at bank | £376,907 | £320,080 | £113,423 | £33,205 | £67,460 | — |
| Debtors | £192,911 | £113,008 | £97,622 | £68,468 | £11,025 | — |
| Stock | £3,000 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | £345,370 | £371,808 | £297,007 | — |
| Creditors within one year | £448,705 | £466,231 | — | — | — | — |
| Creditors after one year | £730,754 | £777,083 | — | — | — | — |
| Provisions | £91,258 | £0 | — | — | — | — |
| Net current assets | £124,113 | −£33,143 | −£134,325 | −£270,135 | −£218,522 | — |
| Assets less current liabilities | £1,397,716 | £1,322,672 | £1,272,584 | £1,109,291 | £807,148 | — |
| People | ||||||
| Average employees | — | — | 14 | 14 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-20
—
OutstandingFixed · created 2020-09-22
—
OutstandingAll Assets · created 2020-08-10
—
Outstanding