Broadwater Worthing Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,246,334
Cash
£161,897
Turnover
—
Profit / loss
—
Current assets
£273,774
Creditors < 1 year
£130,998
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-317 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,246,334 | £4,746,397 | £4,558,687 | £3,848,776 | £2,547,901 |
| Assets | |||||
| Current assets | £273,774 | £286,775 | £544,937 | £252,576 | £481,095 |
| Cash at bank | £161,897 | £187,432 | £213,548 | £146,728 | £177,775 |
| Debtors | £111,877 | £99,343 | £331,389 | £105,848 | £303,320 |
| Liabilities | |||||
| Creditors within one year | £130,998 | £141,509 | £229,573 | £297,684 | £444,508 |
| Creditors after one year | £9,819,339 | £9,775,926 | £9,993,144 | £9,476,161 | £9,488,686 |
| Net current assets | £142,776 | £145,266 | £315,364 | −£45,108 | £36,587 |
| Assets less current liabilities | £15,542,776 | £14,870,266 | £14,880,364 | £13,429,892 | £12,036,587 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-03
—
OutstandingAll Assets · created 2021-08-19
—
Outstanding