Broadhaven Holdings Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£139,080
Cash
£38,731
Turnover
—
Profit / loss
—
Current assets
£3,757,197
Creditors < 1 year
£3,896,277
Equity
−£139,080
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£139,080 | −£238,721 | −£347,571 | −£168,457 | −£67,175 | −£4,440 | — | — | — | — | — | — | £2 |
| Equity | −£139,080 | −£238,721 | −£347,571 | −£168,457 | −£67,175 | −£4,440 | −£3,648 | −£2,868 | −£2,118 | — | −£798 | −£298 | £2 |
| Assets | |||||||||||||
| Current assets | £3,757,197 | £6,941,236 | £7,745,202 | £5,110,402 | £3,248,605 | £2 | — | — | — | — | — | — | £2 |
| Cash at bank | £38,731 | £8,943 | £2 | £80,673 | £174,217 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Stock | — | — | — | — | £3,074,388 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,896,277 | £2,989,779 | £2,924,687 | £2,366,456 | £1,932,776 | £4,442 | £3,650 | — | — | — | £800 | £300 | — |
| Creditors after one year | £0 | £4,190,178 | £5,168,086 | £2,912,403 | £1,383,004 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£139,080 | £3,951,457 | £4,820,515 | £2,743,946 | £1,315,829 | −£4,440 | −£3,648 | −£2,868 | −£2,118 | −£1,458 | — | — | £2 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£798 | −£298 | £2 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-25
—
OutstandingProperty · created 2021-03-25
—
OutstandingProperty · created 2021-03-25
—
Outstanding