Broadgate Homes Limited
Development of building projects · Weston Hills Spalding
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£19,534,645
Cash
£23,127
Turnover
—
Profit / loss
£422,992
Current assets
£20,095,702
Creditors < 1 year
£2,057,115
Equity
£19,534,645
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,534,645 | £19,111,653 | — | £18,714,643 | £18,310,316 | £17,626,569 | £17,093,560 | £16,055,080 | £14,324,432 |
| Equity | £19,534,645 | £19,111,653 | — | — | — | — | £17,093,560 | — | — |
| Assets | |||||||||
| Fixed assets | £1,558,202 | £1,629,709 | — | £1,781,117 | £1,798,558 | £1,841,898 | £1,711,345 | £1,694,971 | £1,629,748 |
| Property, plant & equipment | £225,022 | £277,495 | — | £238,875 | £256,250 | £299,655 | £282,176 | £265,802 | £216,411 |
| Current assets | £20,095,702 | £19,678,686 | — | £17,970,900 | £18,479,817 | £19,291,718 | £20,892,526 | £21,731,814 | £21,166,657 |
| Cash at bank | £23,127 | £0 | — | £1,847,897 | £857,911 | £268,772 | £826,731 | £1,791,420 | £1,237,984 |
| Debtors | £6,986,921 | £5,623,502 | — | £5,245,232 | £6,252,582 | £2,426,095 | £3,127,101 | £6,257,793 | £8,196,587 |
| Stock | — | — | — | — | £9,010,273 | £14,199,664 | £14,253,251 | £13,682,601 | £11,732,086 |
| Liabilities | |||||||||
| Creditors within one year | £2,057,115 | £2,121,480 | — | — | — | — | £5,445,185 | — | — |
| Provisions | — | — | — | — | — | — | £65,126 | £60,999 | £53,572 |
| Net current assets | £18,038,587 | £17,557,206 | — | — | — | £15,856,974 | £15,447,341 | £18,607,063 | £15,497,914 |
| Assets less current liabilities | £19,596,789 | £19,186,915 | — | — | — | £17,698,872 | £17,158,686 | £20,302,034 | £17,127,662 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,448,455 | — | — | — | — |
| Profit before tax | £565,182 | £146,882 | — | — | — | — | — | — | — |
| Profit / loss | £422,992 | £112,529 | — | — | £692,829 | £17,626,569 | £1,425,610 | £1,766,213 | £1,639,953 |
| People | |||||||||
| Average employees | 45 | 49 | — | 56 | 54 | 58 | 64 | — | — |
| Source evidence | 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
53 outstanding chargesFixed · created 2026-08-07
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OutstandingFixed · created 2015-12-23
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OutstandingFloating · created 1995-11-28
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OutstandingFloating · created 1995-11-10
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OutstandingFloating · created 1995-11-10
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OutstandingFloating · created 1995-11-10
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OutstandingShow 1 satisfied / released
Property · created 2004-04-07 · satisfied 2006-01-13
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Satisfied