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Companies/04954981

Broadway House Project Solutions Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£268,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,616
Creditors < 1 year
£18,962
Equity
£268,762
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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£268,762£312,093£315,254£281,974£248,555£237,446£213,504£202,516£198,875———
Equity£268,762£312,093£315,254£281,974£248,555£237,446£213,504£202,516£198,875£408,862£247,621£176,533
Assets
Fixed assets£328,698£346,374£282,594£286,669£283,004£286,514£288,536£2,464£1,005———
Property, plant & equipment£328,698£346,374£282,594£286,669£283,004£286,514£288,536£2,464£1,005£0£0£0
Current assets£116,616£138,220£252,969£212,495£176,708£165,555£136,280£238,562£234,731£530,145£346,972£294,719
Cash at bank—————————£485,672£257,663£218,110
Debtors—————————£44,473£89,309£76,609
Liabilities
Creditors within one year£18,962£19,501£48,834£44,215£38,182£41,648£38,337£36,485£34,446—£99,351£118,186
Creditors after one year£157,590£153,000£172,975£172,975£172,975£172,975£172,975—————
Net current assets£97,654£118,719£205,635£168,280£138,526£123,907£97,943£202,077£200,285£408,862£247,621£176,533
Assets less current liabilities£426,352£465,093£488,229£454,949£421,530£410,421£386,479£204,541£201,290£408,862£247,621£176,533
People
Average employees222211——————
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

3 outstanding charges
—
Outstanding
Property · created 2024-07-19
—
Outstanding
Fixed · created 2019-07-19
—
Outstanding