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Companies/03540940

Broadway Malyan Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£746,789
Cash
£601,334
Turnover
£23,123,904
Profit / loss
−£217,196
Current assets
£14,885,382
Creditors < 1 year
£7,082,795
Equity
£746,789
Average employees
99

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-05-01Company2023-04-3012 months2022-05-012022-04-3012 months2021-05-01
Balance sheet
Net assets£746,789£1,071,928£5,180,146£5,180,146—−£427,995—
Equity£746,789£1,071,928£5,180,146£5,180,146−£427,995−£427,995£165,698
Assets
Fixed assets£27,202£20,518—£28,032—£392,438—
Intangible assets£0£0—£0———
Property, plant & equipment£27,202£20,518—£28,032—£31,665—
Current assets£14,885,382£9,197,983—£9,763,640—£5,916,238—
Cash at bank£601,334£1,006,341—£46,416—£251,778—
Liabilities
Creditors within one year£7,082,795£5,701,573—£4,611,526—£6,736,671—
Provisions−£7,083,000−£2,445,000—£0———
Net current assets£7,802,587£3,496,410—£5,152,114—−£820,433—
Assets less current liabilities£7,829,789£3,516,928—£5,180,146—−£427,995—
Profit & loss
Turnover£23,123,904£19,016,366—£17,082,550—£14,628,758—
Gross profit£6,559,205£6,286,035—£4,536,893—£3,670,519—
Operating profit−£62,496£160,191—−£901,601—−£2,102,511—
Profit before tax−£95,277£127,307—£5,364,521—−£523,875—
Profit / loss−£217,196−£122,354—£5,627,293—−£566,392—
People & pay
Average employees9995—101—108—
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 2011-10-17
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-09-28 · satisfied 2014-01-29
All monies
Satisfied
Unknown · created 2009-03-06 · satisfied 2013-08-08
All monies
Satisfied
All Assets · created 1999-01-15 · satisfied 2014-01-29
All monies
Satisfied
All Assets · created 1998-04-27 · satisfied 1999-08-11
All monies
Satisfied