Skip to contentClarengateINTELLIGENCE
Companies/09899654

Broadoak Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£213,578
Cash
Turnover
Profit / loss
Current assets
£1,335,307
Creditors < 1 year
Equity
−£213,578
Average employees
0

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.

9 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£213,578−£199,737−£225,844−£230,635−£239,558−£148,281
Equity−£213,578−£199,737−£225,844−£230,635−£239,558−£148,281−£67,436−£23,368−£26,297
Assets
Fixed assets£14,484£14,484£14,484£14,484£3,417£3,417£0
Current assets£1,335,307£1,022,941£1,875,878£2,012,295£2,088,268£1,884,127£1,416,493£1,327,246£1,312,845
Cash at bank£5,438£79
Debtors£1,954£1,810
Stock£1,319,854£1,310,956
Liabilities
Net current assets£414,953£102,951£1,346,367£1,169,811−£209,525−£151,698−£67,436−£23,368−£26,297
Assets less current liabilities£429,437£117,435£1,360,851£1,184,295−£206,108−£148,281−£67,436−£23,368−£26,297
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-30
Outstanding
Outstanding
Show 2 satisfied / released
Floating · created 2016-01-05 · satisfied 2024-06-06
Satisfied
All Assets · created 2015-12-22 · satisfied 2024-05-22
Satisfied