Deptford Broadway Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
−£591,831
Cash
£3,333
Turnover
—
Profit / loss
—
Current assets
£876,441
Creditors < 1 year
£4,038
Equity
−£591,831
Average employees
Not available
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£591,831 | −£591,831 | −£500,219 | −£347,829 | −£54,365 |
| Equity | −£591,831 | −£591,831 | −£500,219 | −£347,829 | −£54,365 |
| Assets | |||||
| Current assets | £876,441 | £876,441 | £1,289,445 | £2,176,132 | £1,076,324 |
| Cash at bank | £3,333 | £3,333 | £9,470 | £3,445 | £4,198 |
| Debtors | £231,635 | £231,635 | £216,656 | £11,440 | £5,125 |
| Liabilities | |||||
| Creditors within one year | £4,038 | £4,038 | £3,093 | £3,332 | £19,634 |
| Creditors after one year | £1,464,234 | £1,464,234 | £1,786,571 | £2,520,629 | £1,111,055 |
| Net current assets | £872,403 | £872,403 | £1,286,352 | £2,172,800 | £1,056,690 |
| Assets less current liabilities | £872,403 | £872,403 | £1,286,352 | £2,172,800 | £1,056,690 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
All Assets · created 2017-07-06
—
OutstandingFixed · created 2017-07-06
—
OutstandingFloating · created 2017-06-28
—
OutstandingFixed · created 2017-06-28
—
OutstandingShow 6 satisfied / released
Unknown · created 2013-10-08 · satisfied 2017-07-12
—
SatisfiedAll Assets · created 2013-08-30 · satisfied 2017-06-29
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SatisfiedFixed · created 2013-08-30 · satisfied 2017-06-29
—
SatisfiedFixed · created 2013-05-01 · satisfied 2017-06-29
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SatisfiedAll Assets · created 2012-09-17 · satisfied 2017-06-29
All monies
SatisfiedUnknown · created 2012-09-17 · satisfied 2017-06-29
£806,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied