Broadoak Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-05-30
—
OutstandingFixed · created 2024-05-30
—
OutstandingShow 2 satisfied / released
Floating · created 2016-01-05 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2024-05-22
—
Satisfied