Broad Oak Finance Limited
Financial intermediation not elsewhere classified · Stanmore
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£259,452
Cash
£91,174
Turnover
—
Profit / loss
—
Current assets
£776,609
Creditors < 1 year
—
Equity
£259,452
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £259,452 | £266,074 | £273,605 | £311,441 | £310,701 | £310,066 | £309,550 | £305,597 | £304,929 | £304,140 | £288,421 | £257,446 |
| Equity | £259,452 | £266,074 | £273,605 | £311,441 | £310,701 | £310,066 | £309,550 | £305,597 | £304,929 | £304,140 | £288,421 | £257,446 |
| Assets | ||||||||||||
| Current assets | £776,609 | £782,513 | £791,565 | £857,398 | £866,254 | £877,242 | £883,856 | £880,306 | £870,598 | £876,068 | £902,547 | £843,784 |
| Cash at bank | £91,174 | £361,698 | £316,941 | £363,118 | £313,896 | £161,231 | — | — | — | — | — | £146,508 |
| Debtors | £685,435 | £420,815 | £474,624 | £494,280 | £552,358 | £716,011 | — | — | — | — | — | £697,276 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £474,306 | £474,709 | £465,669 | £471,928 | £514,126 | £486,338 |
| Creditors after one year | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net current assets | £759,452 | £766,074 | £773,605 | £811,441 | £810,701 | £410,066 | £409,550 | £405,597 | £404,929 | £404,140 | £388,421 | £357,446 |
| Assets less current liabilities | £759,452 | £766,074 | £773,605 | £811,441 | £810,701 | £410,066 | £409,550 | £405,597 | £404,929 | £404,140 | £388,421 | £357,446 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1992-09-23
FOR SECURING £100,OOO.OO DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1989-06-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-06-21 · satisfied 2024-05-28
All monies
Satisfied