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Broadway Property Investments Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,167,465
Cash
£94,318
Turnover
—
Profit / loss
—
Current assets
£1,093,952
Creditors < 1 year
£326,139
Equity
£1,167,465
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,167,465£1,161,606£992,964£849,538£631,893£638,383£761,708£874,350
Equity£1,167,465£1,161,606£992,964£849,538£631,893£638,383£761,708£874,350
Assets
Fixed assets£1,204,450£1,204,450£1,245,436£1,126,436—£1,207,500£1,678,525£2,011,700
Property, plant & equipment£1,204,450£1,204,450£1,057,500£938,500—£1,207,500£2,725£10,900
Current assets£1,093,952£905,482£674,500£996,821£759,931£634,653£540,422£521,661
Cash at bank£94,318£240£1,998£74£67£1,765£4,538£2,561
Debtors£811,623£717,231£672,502£996,747£759,764£632,788£535,884£519,100
Stock————£100£100——
Liabilities
Creditors within one year£326,139£349,403£329,359£716,276£395,018£277,222£127,260£62,871
Creditors after one year£804,798£598,923£597,613£557,443£940,520£926,548£1,329,979£1,596,140
Provisions——————£0£0
Net current assets£767,813£556,079£345,141£280,545£364,913£357,431£413,162£458,790
Assets less current liabilities£1,972,263£1,760,529£1,590,577£1,406,981£1,572,413£1,564,931£2,091,687£2,470,490
People
Average employees000000——
Source evidenceView 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

8 outstanding charges
The Mortgage Lender Limited
Unknown · created 2025-12-19
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2025-12-19
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2025-12-19
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2025-12-19
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2025-12-19
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2025-12-19
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2025-12-19
—
Outstanding
Ameuri Limited
Fixed · created 2019-11-29
—
Outstanding
Show 55 satisfied / released
Interbay Funding Limited
All Assets · created 2019-05-14 · satisfied 2026-07-01
—
Satisfied
Interbay Funding Limited
Floating · created 2019-05-14 · satisfied 2026-07-01
—
Satisfied
Funding Circle Recoveries Limited (The "Security Holder") As Security Agent For The Various Le
All Assets · created 2013-05-29 · satisfied 2020-12-07
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-27 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2014-11-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2014-11-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2014-11-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2014-11-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2014-11-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2014-11-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2014-11-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2013-05-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-25 · satisfied 2020-09-29
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2008-07-21 · satisfied 2020-09-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-08-08 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-08-08 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-08-08 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-03-24 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-03-24 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-03-24 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-02-28 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-10-26 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-06-17 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-02-23 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-02-23 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-08-13 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-08-13 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-07-22 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-07-22 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-07-22 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-07-22 · satisfied 2013-04-23
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-04-25 · satisfied 2013-04-23
All monies
Satisfied
Principality Building Society
Floating · created 2000-09-29 · satisfied 2004-11-20
All monies
Satisfied
Principality Building Society
Floating · created 1998-02-16 · satisfied 2004-11-20
All monies
Satisfied
Principality Building Society
Floating · created 1998-02-16 · satisfied 2004-11-20
All monies
Satisfied
Principality Building Society
Floating · created 1998-02-16 · satisfied 2004-11-20
All monies
Satisfied
Principality Building Society
Floating · created 1998-02-16 · satisfied 2004-11-20
All monies
Satisfied
Principality Building Society
Floating · created 1998-02-16 · satisfied 2004-11-20
All monies
Satisfied
Principality Building Society
Floating · created 1998-02-16 · satisfied 2004-11-20
All monies
Satisfied
Principality Building Society
Property · created 1998-02-16 · satisfied 2004-11-20
All monies
Satisfied
Principality Building Society
All Assets · created 1998-02-16 · satisfied 2004-11-20
All monies
Satisfied
Dryfield Trust PLC
Unknown · created 1996-08-06 · satisfied 2004-11-20
All monies
Satisfied
Dryfield Trust PLC
Floating · created 1996-05-24 · satisfied 2004-11-20
All monies
Satisfied
Dryfield Trust PLC
Floating · created 1995-07-31 · satisfied 2004-11-20
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1993-12-02 · satisfied 2004-11-20
All monies
Satisfied