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Companies/12824598

Broadway89 Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees3331
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-08-07
Outstanding
Unknown · created 2026-07-20
Outstanding
Unknown · created 2026-07-20
Outstanding
Fixed · created 2026-05-11
Outstanding
Unknown · created 2025-11-20
Outstanding
Unknown · created 2025-10-31
Outstanding
Unknown · created 2021-07-02
Outstanding
Unknown · created 2021-06-11
Outstanding