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Companies/04618122

Broadmead Estates (Prospect Road) Limited

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£242,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£242,589
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£242,589£234,495£245,242£239,571£239,598£90,753£88,848£95,551£105,583£102,703£81,343
Equity£242,589£234,495£245,242£239,571£239,598£90,753£88,848£95,551£105,583£102,703£81,343
Assets
Property, plant & equipment£1,210,000£1,210,000£1,210,000£1,210,000£1,210,000£1,070,000£1,070,000£1,070,000£1,070,000£1,070,000£1,051,403
Debtors£9,285£9,928£4,781£4,885£5,371£3,054£7,520£4,522£5,806£3,352£597
Liabilities
Creditors within one year——————————£402,962
Creditors after one year——————————£567,695
Net current assets−£518,326−£476,351−£458,442−£456,525−£448,008−£448,713−£442,781−£428,425−£410,603−£405,985−£402,365
Assets less current liabilities£691,674£733,649£751,558£753,475£761,992£621,287£627,219£641,575£659,397£664,015£649,038
People
Average employees0000000————
Source evidenceView 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

5 outstanding charges
Fixed · created 2015-01-16
—
Outstanding
Unknown · created 2015-01-16
—
Outstanding
Property · created 2014-04-11
—
Outstanding
Shares · created 2003-01-24
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM BROADMEAD ESTATES LIMITED AN D BY THE MORTGAGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Shares · created 2003-01-24
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM BROADMEAD ESTATES LIMITED AN D BY THE MORTGAGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Show 2 satisfied / released
All Assets · created 2004-08-26 · satisfied 2024-07-22
All monies
Satisfied
Property · created 2004-08-26 · satisfied 2024-07-22
All monies
Satisfied