Skip to contentClarengateINTELLIGENCE
Companies/08104508

Deptford Broadway Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

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 · 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.

5 periods
Reported figures2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
All Assets · created 2017-07-06
Outstanding
Fixed · created 2017-07-06
Outstanding
Floating · created 2017-06-28
Outstanding
Fixed · created 2017-06-28
Outstanding
Show 6 satisfied / released
Unknown · created 2013-10-08 · satisfied 2017-07-12
Satisfied
All Assets · created 2013-08-30 · satisfied 2017-06-29
Satisfied
Fixed · created 2013-08-30 · satisfied 2017-06-29
Satisfied
Fixed · created 2013-05-01 · satisfied 2017-06-29
Satisfied
All Assets · created 2012-09-17 · satisfied 2017-06-29
All monies
Satisfied
Unknown · created 2012-09-17 · satisfied 2017-06-29
£806,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied