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Companies/00216287

Broadway Estate Limited

Private Limited Company · Weymouth

ActiveUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£26,864
Cash
£37,572
Turnover
Profit / loss
Current assets
£67,145
Creditors < 1 year
£12,525
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

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

Financial statements

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

19 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-04-01GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£26,864£28,917£41,737£41,530£53,620£58,870£48,598£55,354£88,520£91,336£88,938£90,714£89,261
Equity£58,870£48,598£55,354£93,155£86,705£91,398£86,972£83,514£88,520£91,336£88,938£90,714£89,261
Assets
Current assets£67,145£64,279£65,150£57,386£76,193£67,736£57,515£65,679£103,722£94,139£100,213£94,521£93,930£97,983£102,169£96,825£97,667£101,688
Cash at bank£37,572£33,798£29,615£16,976£42,174£34,964£25,893£33,356£72,974£63,949£67,455£65,356£63,699£66,739£70,763£65,540£65,498£71,707
Debtors£1,754£2,662£7,716£12,591£6,200£4,953£3,803£4,504£2,929£2,371£4,939£1,346£2,412£3,425£3,587£3,466£4,350£2,162
Stock£27,819£27,819£27,819£27,819£27,819£27,819£27,819£27,819£27,819£27,819£27,819
Liabilities
Creditors within one year£12,525£9,945£4,781£1,374£11,082£8,866£8,917£10,325£7,549£10,416£9,463£10,833£12,427
Net current assets£54,620£54,334£60,369£56,012£65,111£58,870£48,598£55,354£93,155£86,705£91,398£86,972£83,514£88,520£91,336£88,938£90,714£89,261
Assets less current liabilities£54,620£54,334£60,369£56,012£65,111£58,870£55,354£93,155£86,705£91,398£86,972£83,514£88,520£91,336£88,938£90,714£89,261
Profit & loss
Turnover£73,980£59,096
Gross profit£65,011£59,096
Operating profit£40,457£23,976
Profit before tax£40,457£25,870
Profit / loss£20,463
People
Average employees3333333334
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Unknown · created 1956-04-16
All monies
Outstanding
Unknown · created 1942-01-31
£550
Outstanding
Unknown · created 1928-09-25
1031-6-10
Outstanding
Unknown · created 1932-07-16
432-3-7
Outstanding
Unknown · created 1939-10-07
£467 AND FURTHER ADVANCES
Outstanding
Unknown · created 1938-08-31
450-6-11 AND FURTHER ADVANCES
Outstanding
Unknown · created 1938-05-10
£850
Outstanding
Property · created 1937-11-23
£525 AND FURTHER ADVANCES
Outstanding
Property · created 1937-08-19
£350 AND FURTHER ADVANCES
Outstanding
Unknown · created 1937-05-01
£350 AND FURTHER ADVACES
Outstanding
Property · created 1935-01-05
£720 AND FURTHER ADVANCES
Outstanding