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Companies/SO301526

Broom Estates Investments LLP

Limited Liability Partnership · Glasgow

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,363,994
Cash
Turnover
Profit / loss
Current assets
£1,268,483
Creditors < 1 year
Equity
Average employees
0

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31Unknown currency · unknown2022-03-31Unknown currency · unknown2021-03-31Unknown currency · unknown2020-03-31Unknown currency · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,363,994£1,953,229
Assets
Fixed assets£2,461,947£4,181,418
Property, plant & equipment£2,430,099£2,430,187£1,877,113
Current assets£1,268,483£62,424£15,993£17,052£311,979
Cash at bank£11,316£8,435£4,755
Debtors£4,677£8,617£307,224
Liabilities
Net current assets£818,837−£254,647−£1,719,090−£1,766,064−£1,212,990
Assets less current liabilities£3,280,784£3,926,771
Profit & loss
Turnover£287,457£277,174
Operating profit£235,949£169,735
Profit / loss£186,969£125,666
People
Average employees000000
Source evidenceView 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 charges
Fixed · created 2026-04-08
Outstanding
All Assets · created 2026-04-08
Outstanding
Show 13 satisfied / released
Property · created 2022-01-11 · satisfied 2026-04-16
Satisfied
Property · created 2019-02-18 · satisfied 2024-09-26
Satisfied
Property · created 2019-01-14 · satisfied 2024-09-26
Satisfied
Property · created 2018-12-13 · satisfied 2026-04-16
Satisfied
Fixed · created 2018-12-13 · satisfied 2026-04-16
Satisfied
Fixed · created 2018-12-13 · satisfied 2024-09-26
Satisfied
Unknown · created 2016-09-12 · satisfied 2024-09-26
Satisfied
Unknown · created 2016-09-15 · satisfied 2024-09-26
Satisfied
Unknown · created 2016-09-15 · satisfied 2018-12-11
Satisfied
Floating · created 2016-09-08 · satisfied 2026-04-16
Satisfied
Fixed · created 2014-07-28 · satisfied 2018-10-29
Satisfied
Unknown · created 2008-06-12 · satisfied 2018-10-29
All monies
Satisfied
All Assets · created 2008-03-26 · satisfied 2018-10-29
All monies
Satisfied