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Companies/04402419

Broadland Property Investment Limited

Other letting and operating of own or leased real estate · Boverton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,844,062
Cash
£164,337
Turnover
—
Profit / loss
—
Current assets
£164,337
Creditors < 1 year
—
Equity
£1,844,062
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown
Balance sheet
Net assets£1,844,062£1,745,296£1,649,869£1,524,054£1,420,795£1,316,774£1,211,189£1,134,080£1,036,914—£929,994£917,995
Equity£1,844,062£1,745,296£1,649,869£1,524,054£1,420,795£1,316,774£1,211,189£1,134,080£1,036,914£1,072,197£929,994£917,995
Assets
Fixed assets£4,178,432£4,178,432£4,178,432£4,178,432£4,788,432£4,788,432£4,788,432£5,188,432£5,188,432£5,938,432£5,939,000£5,940,258
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1£569£1,827
Current assets£164,337£743,358£556,161——£588,433£143,177£92,287£94,635—£74,730£76,182
Cash at bank£164,337£738,026£542,830£300,598£874,216£554,784£104,502£88,577£80,150—£74,730£48,407
Debtors£0£5,332£13,331——£33,649£38,675£3,710£14,485£1,175£0£27,775
Liabilities
Creditors within one year———————£336,906£341,419£179,146£99,373£119,597
Creditors after one year———————£3,809,733£3,904,734£4,795,618£4,984,363£4,978,848
Net current assets−£2,334,370−£2,433,136−£1,563,326−£1,689,141−£1,494,958−£1,573,979−£1,577,244−£244,619−£246,784−£70,617−£24,643−£43,415
Assets less current liabilities£1,844,062£1,745,296£2,615,106£2,489,291£3,293,474£3,214,453£3,211,188£4,943,813£4,941,648£5,867,815£5,914,357£5,896,843
People
Average employees223333334———
Source evidenceView 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

8 outstanding charges
Unknown · created 2007-09-21
£20,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-09-21
All monies
Outstanding
Floating · created 2007-06-04
All monies
Outstanding
Property · created 2006-02-08
All monies
Outstanding
All Assets · created 2004-09-24
All monies
Outstanding
Property · created 2004-09-24
All monies
Outstanding
Floating · created 2002-08-23
All monies
Outstanding
All Assets · created 2002-08-23
All monies
Outstanding