Broadhall Limited
Buying and selling of own real estate · Chepstow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£43,982
Cash
£1,066
Turnover
—
Profit / loss
—
Current assets
£29,378
Creditors < 1 year
—
Equity
−£43,982
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£43,982 | −£18,315 | £17,397 | — | −£90,924 | −£146,577 | — | — | — | −£517,937 | −£352,768 | −£295,822 | −£205,475 | £714,660 | £811,636 |
| Equity | −£43,982 | −£18,315 | £17,397 | £81,574 | −£90,924 | −£146,577 | −£163,352 | −£183,991 | −£274,686 | −£517,937 | −£352,768 | −£295,822 | −£205,475 | £714,660 | £811,636 |
| Assets | |||||||||||||||
| Fixed assets | £44,405 | £47,882 | £51,972 | £58,204 | £28,692 | £50 | — | — | — | — | £0 | £0 | £4,445 | £859,983 | £859,610 |
| Property, plant & equipment | £19,705 | £23,182 | £27,272 | £33,454 | £28,542 | £0 | — | — | — | — | — | — | £4,445 | £9,983 | £9,610 |
| Current assets | £29,378 | £23,566 | £43,326 | £84,541 | £31,181 | £6,859 | £8,220 | £22,413 | — | £7,267 | £158,309 | £202,648 | £260,757 | £247,479 | £205,879 |
| Cash at bank | £1,066 | £3,885 | £9,719 | £38,026 | £7,057 | £511 | £2,882 | £22,413 | £9,807 | £58 | — | — | £0 | — | — |
| Debtors | £28,312 | £19,681 | £33,607 | £46,515 | £20,964 | £6,348 | £5,338 | £0 | — | £2,539 | — | — | £201,842 | £188,564 | £150,128 |
| Stock | — | — | — | — | £3,160 | £0 | — | — | — | £4,670 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £274,587 | £251,317 | £222,199 | £186,533 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236,490 | £247,153 | £248,478 | £206,269 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£88,387 | −£66,197 | −£34,575 | £23,370 | −£112,178 | −£146,627 | −£163,402 | −£184,041 | −£274,736 | −£281,447 | −£116,278 | −£48,669 | £38,558 | £60,946 | −£47,974 |
| Assets less current liabilities | −£43,982 | −£18,315 | £17,397 | £81,574 | −£83,486 | −£146,577 | −£163,352 | −£183,991 | −£274,686 | −£281,447 | −£116,278 | −£48,669 | £43,003 | £920,929 | £811,636 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2008-04-28 · satisfied 2009-01-20
FIFTY THOUSAND POUNDS DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2004-07-12 · satisfied 2017-07-04
All monies
SatisfiedAll Assets · created 2003-12-29 · satisfied 2017-07-04
All monies
SatisfiedShares · created 2003-12-19 · satisfied 2017-07-04
All monies
SatisfiedShares · created 2003-12-22 · satisfied 2009-12-10
All monies
SatisfiedFloating · created 2000-02-10 · satisfied 2009-10-27
All monies
SatisfiedFloating · created 1998-04-09 · satisfied 2009-10-27
All monies
Satisfied