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Companies/02006280

Broadmead Estates Limited

Other business support service activities n.e.c. · Hungerford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

11 periods
Reported figures2025-03-31GBP · 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 · 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 employees000000111
Source evidenceView 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 charges
Fixed · created 2017-06-29
Outstanding
Fixed · created 2017-06-29
Outstanding
All Assets · created 2013-04-03
All monies
Outstanding
All Assets · created 1994-05-09
All monies
Outstanding
All Assets · created 1990-08-08
All monies
Outstanding
Unknown · created 1990-01-10
All monies
Outstanding
Property · created 1989-01-30
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2006-04-07 · satisfied 2017-11-24
All monies
Satisfied
Property · created 2003-01-24 · satisfied 2017-11-24
All monies
Satisfied
Property · created 2003-01-24 · satisfied 2023-02-28
All monies
Satisfied
Floating · created 2003-01-24 · satisfied 2023-02-28
All monies
Satisfied
Shares · created 1999-05-17 · satisfied 2017-11-24
All monies
Satisfied
Unknown · created 1987-10-30 · satisfied 1994-04-13
All monies
Satisfied