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Companies/01503474

Barnham Broom Management Company Limited

Combined facilities support activities · Norwich

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£115,625
Cash
£10,881
Turnover
—
Profit / loss
—
Current assets
£59,691
Creditors < 1 year
£175,316
Equity
−£115,625
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312019-09-302018-09-30
Balance sheet
Net assets−£115,625−£95,607−£79,969−£36,384−£4,919—£10,377
Equity−£115,625−£95,607−£79,969−£36,384−£4,919—£10,377
Assets
Fixed assets———£37,015£42,854£51,613—
Property, plant & equipment———£37,015£42,854£51,613—
Current assets£59,691£87,619£67,047£100,251£108,194£81,120£87,729
Cash at bank£10,881£34,102£2,300£526£330£478£5,124
Stock£276£276£276£276£276£276£276
Liabilities
Creditors within one year£175,316£183,226£147,016£173,650£155,967£132,733£77,352
Net current assets−£115,625−£95,607−£79,969−£73,399−£47,773−£51,613£10,377
Assets less current liabilities−£115,625−£95,607−£79,969−£36,384−£4,919—£10,377
People & pay
Average employees3233333
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-03-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-17 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2004-06-17 · satisfied 2018-12-18
All monies
Satisfied
All Assets · created 1998-03-09 · satisfied 2025-03-18
All monies
Satisfied