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Companies/05403043

Broadoak International Investments Limited

Construction of domestic buildings · Caerphilly

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
−£244,166
Cash
£13,192
Turnover
Profit / loss
Current assets
£690,821
Creditors < 1 year
Equity
−£244,166
Average employees
2

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 figures2025-03-31GBP · 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£244,166−£137,289−£154,117−£239,814−£254,832−£247,090
Equity−£244,166−£137,289−£154,117−£239,814−£254,832−£247,090−£231,499−£253,500−£290,544−£299,340−£282,357−£246,882−£194,804−£190,001
Assets
Fixed assets£1,761
Property, plant & equipment£4,897£5,975£6,949£15,146£1,338£1,786£1,935£1,492£5,656£750£700£935£1,246£1,661
Current assets£690,821£516,303£551,485£511,503£369,773£344,916£344,653£339,907£373,963£390,538£379,754£602,370£448,502£530,523
Cash at bank£13,192£5,102£9,051£5,137£3,847£22,029£44,789£58,876£7,552£26,942£488£2,190£8,322£12,391
Debtors£79,629£46,201£2,634£26,366£40,926£27,887£34,864£31,031£41,231£43,416£39,086£30,000£0£93,200
Stock£598,000£465,000£539,800£480,000£325,000£295,000£265,000£250,000£325,180£320,180
Liabilities
Creditors within one year£662,811£850,187£644,552£722,285
Provisions£1,220£861£0
Net current assets−£222,734−£111,627−£124,765−£151,943−£119,480−£248,876−£233,434−£254,992−£296,200−£300,090−£283,057−£247,817−£196,050−£191,762
Assets less current liabilities−£217,837−£105,652−£117,816−£136,797−£118,142−£247,090−£231,499−£253,500−£290,544−£299,340−£282,357−£246,882−£194,804−£190,001
People
Average employees2220211
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

7 outstanding charges
Fixed · created 2024-08-29
Outstanding
Unknown · created 2022-11-28
Outstanding
All Assets · created 2022-11-28
Outstanding
Property · created 2013-05-31
Outstanding
Shares · created 2008-10-31
All monies
Outstanding
Shares · created 2007-09-27
All monies
Outstanding
All Assets · created 2007-01-22
All monies
Outstanding
Show 8 satisfied / released
Property · created 2015-09-22 · satisfied 2022-10-05
Satisfied
Property · created 2015-09-22 · satisfied 2022-10-05
Satisfied
Property · created 2013-10-28 · satisfied 2022-10-05
Satisfied
Property · created 2013-06-04 · satisfied 2022-10-05
Satisfied
Shares · created 2008-06-23 · satisfied 2013-03-12
All monies
Satisfied
Shares · created 2007-05-14 · satisfied 2022-10-05
All monies
Satisfied
Shares · created 2007-02-12 · satisfied 2013-03-12
All monies
Satisfied
Fixed · created 2006-08-11 · satisfied 2011-09-03
All monies
Satisfied