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Companies/04401690

Broadway Dc Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,922,554
Cash
£527,556
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,922,554
Average employees
4

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown
Balance sheet
Net assets£2,922,554£2,861,093£2,918,683£2,985,180£2,899,046£2,849,218£2,933,787£2,916,600
Equity£2,922,554£2,861,093£2,918,683£2,985,180£2,899,046£2,849,218£2,849,218£2,933,787£2,933,787£2,916,600£2,916,600£2,730,418
Assets
Fixed assets£2,755,000£2,755,000£2,867,140£2,867,140
Current assets£518,400£435,746£399,818£370,247
Cash at bank£527,556£446,889£577,229£583,116£468,306£376,020£373,476£350,136
Debtors£50,094£59,726£26,342£20,111
Liabilities
Creditors within one year£179,345£146,520£141,878£129,493
Provisions−£195,009−£195,008−£191,293−£191,294
Net current assets£339,055£289,226£257,940£240,754
Assets less current liabilities£3,094,055£3,044,226£3,125,080£3,107,894
Profit & loss
Profit / loss£74,828−£69,569£32,187£186,182
People
Average employees4444444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges