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Companies/02116604

Broadminster Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£914,361
Cash
£101,336
Turnover
Profit / loss
Current assets
£138,948
Creditors < 1 year
£82,381
Equity
£914,361
Average employees
0.02

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.

14 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-03-30GBP · unknown2014-03-30GBP · unknown2013-03-30GBP · unknown2012-03-30GBP · unknown
Balance sheet
Net assets£914,361£1,014,238£1,340,236£1,688,949£2,011,450£1,797,050£1,245,315£1,250,385£1,250,442£1,387,954£1,285,357£2,705,564£4,071,830£4,167,798
Equity£914,361£1,014,238£1,340,236£1,688,949£2,011,450£1,797,050£1,245,315£1,250,385£1,250,442£1,387,954£1,285,357£2,705,564£4,071,830£4,167,798
Assets
Fixed assets£1,000,000£1,100,000£1,400,000£1,387,500£750,000£2,220,000£1,500,000£1,500,000£1,500,000£1,515,947£1,314,980£1,311,755£1,311,950£1,308,325
Current assets£138,948£139,254£140,084£416,511£1,616,984£67,518£180,391£203,191£282,672£332,196£372,086£1,776,948£3,139,036£3,238,280
Cash at bank£101,336£107,768£115,432£111,702£1,575,368£249£6,190£4,970£14,287£4,587£35,924£177£14,042£4,681
Debtors£37,612£31,486£24,652£304,809£41,616£67,269£174,201£198,221£268,385£327,609£336,162£1,776,771£3,124,994£3,233,599
Liabilities
Creditors within one year£82,381£87,688£210,319£181,696£168,081£157,515
Creditors after one year£71,127£66,249£191,390£201,443£211,075£221,292
Provisions£71,079£71,079£71,079£25,520£25,520£198,607£75,654£75,654£83,402£87,732
Net current assets£56,567£51,566£11,315£326,969£1,286,970−£89,830−£33,120−£17,040£2,440£139,772£161,767£1,595,252£2,970,955£3,080,765
Assets less current liabilities£1,056,567£1,151,566£1,411,315£1,714,469£2,036,970£2,130,170£1,466,880£1,482,960£1,502,440£1,655,719£1,476,747£2,907,007£4,282,905£4,389,090
People
Average employees0.020.022111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 17 satisfied / released
Property · created 2010-09-27 · satisfied 2022-02-03
All monies
Satisfied
Property · created 2007-06-01 · satisfied 2018-02-08
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Satisfied
Fixed · created 2007-04-30 · satisfied 2018-02-08
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Satisfied
Fixed · created 2007-04-30 · satisfied 2018-02-08
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Satisfied
Shares · created 1999-09-27 · satisfied 2018-02-08
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Satisfied
Shares · created 1999-08-25 · satisfied 2007-04-26
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Satisfied
Property · created 1997-07-18 · satisfied 2018-02-08
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Satisfied
Shares · created 1997-07-10 · satisfied 2018-02-08
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Satisfied
Shares · created 1996-10-10 · satisfied 2007-04-26
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Satisfied
Unknown · created 1993-09-21 · satisfied 2018-02-08
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Satisfied
All Assets · created 1993-07-21 · satisfied 2002-05-22
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Satisfied
Floating · created 1993-07-21 · satisfied 2002-08-30
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Satisfied
Floating · created 1991-09-13 · satisfied 2018-02-08
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Satisfied
Floating · created 1989-05-12 · satisfied 2018-02-08
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Satisfied
Property · created 1988-07-21 · satisfied 1998-09-09
All monies
Satisfied
Property · created 1987-07-03 · satisfied 1999-11-06
All monies
Satisfied
Property · created 1987-07-03 · satisfied 1999-11-06
All monies
Satisfied