Broadmead Estates Limited
Other business support service activities n.e.c. · Hungerford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£745,814
Cash
£10,387
Turnover
—
Profit / loss
—
Current assets
£628,189
Creditors < 1 year
—
Equity
£745,814
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £745,814 | £742,832 | £756,907 | £804,995 | £790,781 | £620,062 | £605,764 | £576,865 | £532,421 | £448,658 | £357,247 |
| Equity | £745,814 | £742,832 | £756,907 | £804,995 | £790,781 | £620,062 | £605,764 | £576,865 | £532,421 | £448,658 | £357,247 |
| Assets | |||||||||||
| Property, plant & equipment | £933,487 | £933,487 | £933,588 | £963,689 | £965,507 | £865,453 | £872,431 | £882,898 | £898,456 | £823,575 | £751,494 |
| Current assets | £628,189 | £675,698 | £514,901 | £482,299 | £514,020 | £507,341 | £463,230 | £488,155 | £262,211 | £321,515 | £239,235 |
| Cash at bank | £10,387 | £47,097 | £8,360 | £23,852 | £80,996 | £13,351 | £6,387 | £36,465 | £17,470 | £0 | £2,861 |
| Debtors | £615,901 | £626,700 | £501,720 | £453,727 | £430,056 | £493,206 | £452,059 | £439,506 | £242,940 | £319,914 | £234,773 |
| Stock | £1,900 | £1,900 | £4,820 | £4,719 | £2,967 | £783 | £4,783 | £12,183 | £1,800 | £1,600 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £336,230 |
| Net current assets | £112,690 | £113,790 | £131,950 | £174,095 | £185,833 | £102,392 | £103,898 | £81,321 | −£129,650 | −£110,493 | −£96,995 |
| Assets less current liabilities | £1,046,177 | £1,047,277 | £1,065,538 | £1,137,784 | £1,151,340 | £967,845 | £976,329 | £964,219 | £768,806 | £713,082 | £654,499 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-04-20
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OutstandingFixed · created 2017-06-29
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OutstandingFixed · created 2017-06-29
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OutstandingAll Assets · created 2013-04-03
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OutstandingAll Assets · created 1994-05-09
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OutstandingAll Assets · created 1990-08-08
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OutstandingUnknown · created 1990-01-10
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OutstandingProperty · created 1989-01-30
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OutstandingShow 6 satisfied / released
Shares · created 2006-04-07 · satisfied 2017-11-24
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SatisfiedProperty · created 2003-01-24 · satisfied 2017-11-24
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SatisfiedProperty · created 2003-01-24 · satisfied 2023-02-28
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SatisfiedFloating · created 2003-01-24 · satisfied 2023-02-28
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SatisfiedShares · created 1999-05-17 · satisfied 2017-11-24
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SatisfiedUnknown · created 1987-10-30 · satisfied 1994-04-13
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Satisfied