The Broughton Townhouse Ltd
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£377,694
Cash
£9,883
Turnover
—
Profit / loss
—
Current assets
£33,760
Creditors < 1 year
£278,738
Equity
£377,694
Average employees
0.03
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 | 2025-07-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £377,694 | £478,595 | £620,859 | £307,620 | £324,561 | £325,368 | £269,219 | £220,974 | £97,672 | £142,121 |
| Equity | £377,694 | £478,595 | £620,859 | £307,620 | £324,561 | £325,368 | £269,219 | £220,974 | £97,672 | £142,121 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £345,699 | £365,407 | £254,363 | £3,266 | £3,088 | £5,186 | £9,573 |
| Property, plant & equipment | £1,167,157 | £1,185,350 | £5,077 | £316,820 | £326,613 | £254,363 | £3,266 | £3,088 | £5,186 | £9,573 |
| Current assets | £33,760 | £97,509 | £658,647 | £10,336 | £10,233 | £155,443 | £360,720 | £276,560 | £146,406 | £158,303 |
| Cash at bank | £9,883 | £13,011 | £596,699 | £6,215 | £6,374 | £11,576 | £61,006 | £201,235 | £7,402 | £12,740 |
| Debtors | £23,877 | £84,498 | £61,948 | £4,121 | £3,859 | £143,867 | £299,714 | £75,325 | £103,300 | £145,563 |
| Liabilities | ||||||||||
| Creditors within one year | £278,738 | £245,787 | £30,311 | £33,782 | £34,049 | £84,438 | £94,767 | £58,674 | — | — |
| Creditors after one year | £544,485 | £558,477 | £12,554 | £14,633 | £17,030 | — | — | — | — | — |
| Net current assets | −£244,978 | −£148,278 | £628,336 | −£23,446 | −£23,816 | £71,005 | £265,953 | £217,886 | £92,486 | £132,548 |
| Assets less current liabilities | £922,179 | £1,037,072 | — | — | — | £325,368 | £269,219 | £220,974 | £97,672 | £142,121 |
| People | ||||||||||
| Average employees | 0.03 | 0.02 | -2 | -2 | -2 | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesProperty · created 2026-04-17
—
OutstandingAll Assets · created 2026-03-18
—
OutstandingProperty · created 2024-02-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-05 · satisfied 2026-04-25
—
Satisfied