Broadway89 Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,157,945
Cash
£120,558
Turnover
—
Profit / loss
—
Current assets
£431,144
Creditors < 1 year
£528,934
Equity
—
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,157,945 | £6,126,064 | £5,521,910 | £5,146,897 |
| Assets | ||||
| Current assets | £431,144 | £555,376 | £591,325 | £238,228 |
| Cash at bank | £120,558 | £211,395 | £193,765 | £66,413 |
| Debtors | £310,586 | £343,981 | £397,560 | £171,815 |
| Liabilities | ||||
| Creditors within one year | £528,934 | £434,690 | £383,738 | £218,971 |
| Creditors after one year | £6,445,228 | £6,402,264 | £6,402,264 | £6,302,516 |
| Net current assets | −£97,790 | £120,686 | £207,587 | £19,257 |
| Assets less current liabilities | £13,157,211 | £13,082,366 | £12,252,587 | £11,644,257 |
| People | ||||
| Average employees | 3 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-07
—
OutstandingUnknown · created 2026-07-20
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OutstandingUnknown · created 2026-07-20
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OutstandingFixed · created 2026-05-11
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OutstandingUnknown · created 2025-11-20
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OutstandingUnknown · created 2025-10-31
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OutstandingUnknown · created 2021-07-02
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OutstandingUnknown · created 2021-06-11
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Outstanding