Broadsword Property Holdings Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£389,325
Cash
£283
Turnover
—
Profit / loss
—
Current assets
£122,127
Creditors < 1 year
£457,045
Equity
£389,325
Average employees
3
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 | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £389,325 | £396,567 | £410,795 | — | £378,818 | £387,783 | £382,207 | £393,663 | £413,603 | £378,901 | £239,193 | £234,013 | £210,460 | £109,246 |
| Equity | £389,325 | £396,567 | £410,795 | — | £378,818 | £387,783 | £382,207 | £393,663 | £413,603 | £378,901 | £239,193 | £234,013 | £210,460 | £109,246 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £825,170 | — | £750,235 | £750,277 | £750,326 | £750,383 | £750,451 | £708,531 | £691,134 | — | — | £520,000 |
| Property, plant & equipment | — | — | £170 | — | £235 | £277 | £326 | £383 | £451 | £531 | £691,134 | £691,343 | £531,459 | £520,000 |
| Current assets | £122,127 | £212,962 | £205,346 | — | £209,214 | £217,846 | £200,377 | £163,682 | £186,355 | £160,714 | £8,192 | — | — | £8,446 |
| Cash at bank | £283 | £1,339 | £806 | — | £1,403 | £1,764 | £1,006 | £26 | £26 | £739 | £1,723 | £1,508 | £13,037 | £8,446 |
| Debtors | £121,844 | £12,603 | £5,520 | — | £8,791 | £17,062 | £351 | £3,742 | — | £2,457 | £6,469 | — | — | — |
| Stock | — | — | — | — | £199,020 | £199,020 | £199,020 | £159,914 | £159,914 | £157,518 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £457,045 | £255,668 | — | — | — | — | — | — | — | — | £83,632 | £75,085 | £66,269 | £141,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £376,501 | £383,753 | £267,767 | £277,720 |
| Provisions | £98,065 | £98,065 | £98,108 | — | £60,324 | £60,332 | £53,934 | £53,934 | £41,898 | £33,498 | — | — | — | — |
| Net current assets | −£334,918 | −£42,706 | −£11,103 | — | £43,461 | £30,080 | £28,839 | £49,612 | £65,635 | £80,369 | −£75,440 | −£73,577 | −£53,232 | −£133,034 |
| Assets less current liabilities | £490,082 | £782,294 | £814,067 | — | £793,696 | £780,357 | £779,165 | £799,995 | £816,086 | £788,900 | £615,694 | £617,766 | £478,227 | £386,966 |
| People | ||||||||||||||
| Average employees | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-01-29
—
OutstandingAll Assets · created 2026-01-29
—
OutstandingAll Assets · created 2013-11-25
—
OutstandingFloating · created 2011-07-12
All monies
OutstandingFixed · created 2010-03-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-01-18 · satisfied 2026-03-24
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SatisfiedFixed · created 2016-10-05 · satisfied 2026-03-24
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Satisfied