Broughwand Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£557,728
Cash
£44,860
Turnover
—
Profit / loss
—
Current assets
£46,877
Creditors < 1 year
£292,139
Equity
£557,728
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £557,728 | £526,215 | £496,312 | £465,834 | £435,846 | £405,392 | £375,566 |
| Equity | £557,728 | £526,215 | £496,312 | £465,834 | £435,846 | £405,392 | £375,566 |
| Assets | |||||||
| Property, plant & equipment | £841,744 | £841,744 | £841,744 | £841,744 | £841,744 | £841,744 | £841,744 |
| Current assets | £46,877 | £33,432 | £29,685 | £26,255 | — | £29,576 | £19,762 |
| Cash at bank | £44,860 | £26,208 | £22,461 | £26,255 | £32,202 | £29,742 | £19,725 |
| Debtors | £2,017 | £7,224 | £7,224 | — | — | −£166 | £37 |
| Liabilities | |||||||
| Creditors within one year | £292,139 | £282,546 | £283,919 | £285,416 | £292,456 | £287,248 | £57,970 |
| Creditors after one year | £9,835 | £37,496 | £62,279 | £87,830 | £116,725 | £149,761 | £399,051 |
| Net current assets | −£245,262 | −£249,114 | −£254,234 | −£259,161 | −£260,254 | −£257,672 | −£38,208 |
| Assets less current liabilities | £596,482 | £592,630 | £587,510 | £582,583 | £581,490 | £584,072 | £803,536 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2008-10-21
All monies
OutstandingFloating · created 2002-09-02
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OutstandingShow 6 satisfied / released
All Assets · created 1989-06-26 · satisfied 1990-04-03
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SatisfiedAll Assets · created 1987-02-13 · satisfied 2002-08-01
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SatisfiedFixed · created 1986-03-04 · satisfied 2002-08-01
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SatisfiedUnknown · created 1983-04-30 · satisfied 2002-08-01
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SatisfiedUnknown · created 1983-03-08 · satisfied 2002-08-01
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SatisfiedAll Assets · created 1983-03-08 · satisfied 1989-10-04
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Satisfied