Broadway Malyan Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months | 2022-05-01 | 2022-04-3012 months | 2021-05-01 |
|---|---|---|---|---|---|---|---|
| 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 employees | 99 | 95 | — | 101 | — | 108 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-10-17
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-09-28 · satisfied 2014-01-29
All monies
SatisfiedUnknown · created 2009-03-06 · satisfied 2013-08-08
All monies
SatisfiedAll Assets · created 1999-01-15 · satisfied 2014-01-29
All monies
SatisfiedAll Assets · created 1998-04-27 · satisfied 1999-08-11
All monies
Satisfied