Broadminster Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · 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 employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Property · created 2010-09-27 · satisfied 2022-02-03
All monies
SatisfiedProperty · created 2007-06-01 · satisfied 2018-02-08
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SatisfiedFixed · created 2007-04-30 · satisfied 2018-02-08
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SatisfiedFixed · created 2007-04-30 · satisfied 2018-02-08
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SatisfiedShares · created 1999-09-27 · satisfied 2018-02-08
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SatisfiedShares · created 1999-08-25 · satisfied 2007-04-26
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SatisfiedProperty · created 1997-07-18 · satisfied 2018-02-08
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SatisfiedShares · created 1997-07-10 · satisfied 2018-02-08
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SatisfiedShares · created 1996-10-10 · satisfied 2007-04-26
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SatisfiedUnknown · created 1993-09-21 · satisfied 2018-02-08
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SatisfiedAll Assets · created 1993-07-21 · satisfied 2002-05-22
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SatisfiedFloating · created 1993-07-21 · satisfied 2002-08-30
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SatisfiedFloating · created 1991-09-13 · satisfied 2018-02-08
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SatisfiedFloating · created 1989-05-12 · satisfied 2018-02-08
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SatisfiedProperty · created 1988-07-21 · satisfied 1998-09-09
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SatisfiedProperty · created 1987-07-03 · satisfied 1999-11-06
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SatisfiedProperty · created 1987-07-03 · satisfied 1999-11-06
All monies
Satisfied