Broughton Business Park Ltd
Buying and selling of own real estate · Blackburn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · unknown scope
Net assets
£4,890,481
Cash
£153,152
Turnover
—
Profit / loss
—
Current assets
£4,148,449
Creditors < 1 year
£2,989,287
Equity
£4,890,481
Average employees
0.01
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 | 2025-05-30GBP · unknown | 2024-05-30GBP · unknown | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,890,481 | £4,748,045 | £4,319,865 | £3,775,670 | £735,892 | £591,816 | £326,385 | — | — |
| Equity | £4,890,481 | £4,748,045 | £4,319,865 | £3,775,670 | £735,892 | £591,816 | £326,385 | £6,248 | −£8,751 |
| Assets | |||||||||
| Fixed assets | £8,815,502 | £8,819,670 | £8,498,689 | £8,486,603 | £5,153,470 | £5,155,879 | £0 | — | — |
| Property, plant & equipment | £23,618 | £27,786 | £23,689 | £11,603 | £13,651 | £16,060 | £0 | — | — |
| Current assets | £4,148,449 | £5,387,661 | £1,394,953 | £850,380 | £539,300 | £314,632 | £5,271,018 | £5,087,152 | £5,036,358 |
| Cash at bank | £153,152 | £150,901 | £528,697 | £202,579 | £392,378 | £141,586 | £14,737 | £26,272 | £180,238 |
| Debtors | £3,995,297 | £5,236,760 | £866,256 | £647,801 | £146,922 | £173,046 | £116,462 | £137,540 | £86,773 |
| Stock | — | — | — | — | — | — | £5,139,819 | £4,923,340 | £4,769,347 |
| Liabilities | |||||||||
| Creditors within one year | £2,989,287 | £4,653,453 | £4,765,167 | £4,752,703 | £4,954,284 | £4,875,644 | £4,944,633 | — | — |
| Creditors after one year | £4,275,573 | £3,997,223 | £0 | — | — | — | — | — | — |
| Provisions | £808,610 | £808,610 | £808,610 | £808,610 | £2,594 | £3,051 | £0 | — | — |
| Net current assets | £1,159,162 | £734,208 | −£3,370,214 | −£3,902,323 | −£4,414,984 | −£4,561,012 | £326,385 | £6,248 | −£8,751 |
| Assets less current liabilities | £9,974,664 | £9,553,878 | £5,128,475 | £4,584,280 | £738,486 | £594,867 | £326,385 | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesFixed · created 2024-07-22
—
OutstandingFixed · created 2022-07-14
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-10-01 · satisfied 2022-12-08
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SatisfiedFixed · created 2019-05-02 · satisfied 2022-12-08
—
SatisfiedFloating · created 2019-05-02 · satisfied 2022-12-08
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2022-12-08
—
Satisfied