Broad Oak Properties Eco Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,710,692
Cash
£1,409,573
Turnover
—
Profit / loss
£2,017,494
Current assets
£6,915,898
Creditors < 1 year
£5,205,646
Equity
£1,710,692
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,710,692 | £1,443,198 | — | — | — | — | — | — | — | — | — | — | — | £404,109 | £390,725 | £344,260 |
| Equity | £1,710,692 | £1,443,198 | — | £327,301 | £264,424 | £201,662 | £77,003 | £58,762 | £61,754 | £25,162 | £422,298 | £420,633 | £406,738 | £404,109 | £390,725 | £344,260 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,610 | £3,200 | £3,936 | £9,881 | £14,667 | £18,582 | £24,921 | £41,141 | £56,698 | £72,999 | £90,239 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £440 | £518 | — | £716 | £2,137 | £2,610 | £3,200 | £3,936 | £9,881 | £14,667 | £18,582 | £24,921 | £40,724 | £51,281 | £62,582 | £74,822 |
| Current assets | £6,915,898 | £7,948,437 | — | £3,423,472 | £2,460,622 | £635,767 | £95,687 | £69,444 | £108,103 | £76,402 | £450,914 | £421,150 | £474,421 | £423,955 | £435,529 | £370,678 |
| Cash at bank | £1,409,573 | £515,282 | — | £201,819 | £6,019 | £10,167 | £49,630 | £26,057 | £32,328 | £4,363 | £851 | £10,463 | £0 | £29,360 | £13,073 | £7,781 |
| Debtors | £5,506,325 | £7,433,155 | — | £3,221,653 | £2,454,603 | £625,600 | £43,057 | £40,387 | £72,775 | £69,039 | £445,313 | £409,937 | £473,671 | £393,845 | £421,256 | £361,697 |
| Stock | — | — | — | — | — | — | £3,000 | £3,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,205,646 | £6,505,757 | — | £3,096,887 | £2,198,335 | — | — | — | £56,230 | £65,907 | £47,198 | £25,438 | £108,824 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,768 | £2,444 |
| Net current assets | £1,710,252 | £1,442,680 | — | £326,585 | £262,287 | £199,052 | £73,803 | £54,826 | £51,873 | £10,495 | £403,716 | £395,712 | £365,597 | £347,411 | £319,494 | £256,465 |
| Assets less current liabilities | £1,710,692 | £1,443,198 | — | £327,301 | £264,424 | £201,662 | £77,003 | £58,762 | £61,754 | £25,162 | £422,298 | £420,633 | £406,738 | £404,109 | £392,493 | £346,704 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £2,690,041 | £4,596,736 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,017,494 | £3,444,397 | — | £562,877 | £312,762 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 1 | — | 2 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-06
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OutstandingAll Assets · created 2023-02-03
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Outstanding