Broadoak International Investments Limited
Construction of domestic buildings · Caerphilly
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 2 | 0 | 2 | 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
7 outstanding chargesFixed · created 2024-08-29
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OutstandingUnknown · created 2022-11-28
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OutstandingAll Assets · created 2022-11-28
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OutstandingProperty · created 2013-05-31
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OutstandingShares · created 2008-10-31
All monies
OutstandingShares · created 2007-09-27
All monies
OutstandingAll Assets · created 2007-01-22
All monies
OutstandingShow 8 satisfied / released
Property · created 2015-09-22 · satisfied 2022-10-05
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SatisfiedProperty · created 2015-09-22 · satisfied 2022-10-05
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SatisfiedProperty · created 2013-10-28 · satisfied 2022-10-05
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SatisfiedProperty · created 2013-06-04 · satisfied 2022-10-05
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SatisfiedShares · created 2008-06-23 · satisfied 2013-03-12
All monies
SatisfiedShares · created 2007-05-14 · satisfied 2022-10-05
All monies
SatisfiedShares · created 2007-02-12 · satisfied 2013-03-12
All monies
SatisfiedFixed · created 2006-08-11 · satisfied 2011-09-03
All monies
Satisfied