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Companies/04434660

Broadway Management Company Ltd

Management of real estate on a fee or contract basis · Prestwich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£16,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,431
Creditors < 1 year
£81,234
Equity
£16,955
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown2013-03-31Unknown currency · unknown2012-03-31Unknown currency · unknown2011-03-31Unknown currency · unknown
Balance sheet
Net assets£16,955£66,835£68,239£62,874£59,549£48,369−£50£3,870£9,631£9,486—————
Equity£16,955£66,835£68,239£62,874£59,549£48,369−£50£3,870£9,631£9,486—————
Assets
Fixed assets£246£246£246£246£246£246£246£307£384£480—————
Property, plant & equipment——————————£600£749£830£230£270
Current assets£121,431£166,243£150,120£143,880£129,112£115,753£66,071£68,712£68,311£70,346—————
Cash at bank——————————£1,201£12,386£954£213£2,293
Debtors——————————£67,084£51,456£44,938£44,996£37,066
Liabilities
Creditors within one year£81,234£77,158£60,435£59,102£47,629£60,589£60,526£60,748£59,064−£61,340£53,084£49,356£31,869£31,430£32,125
Creditors after one year£17,675£17,675£17,675£18,530£20,000——————————
Net current assets£40,197£89,085£89,685£84,778£81,483£55,164£5,545£7,964£9,247£9,006—————
Assets less current liabilities£40,443£89,331£89,931£85,024£81,729£55,410£5,791£8,271—£9,486—————
People
Average employees222222222——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-06-29
All monies
Outstanding