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Companies/08522557

Broughton (E.a.) Developments Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£260,613
Cash
£5,133
Turnover
—
Profit / loss
—
Current assets
£60,907
Creditors < 1 year
—
Equity
−£260,613
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-08-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£260,613−£255,518£291,830£295,469£118,891£127,772£134,085£91,184−£70,190£12,165
Equity−£260,613−£255,518£291,830£295,469£118,891£127,772£134,085£91,184−£70,190£12,165
Assets
Fixed assets£185,275£870,524£1,137,729£1,146,409£1,221,860£1,133,951£352,820£310,452£38,047£11,818
Intangible assets——————£0———
Property, plant & equipment£35,275£37,742£49,743£59,424£36,036£61,795£60,277£60,452£22,140£11,818
Current assets£60,907£567,869£1,331,299£1,106,685£1,624,259£1,230,433£1,166,423£1,330,191£526,780£66,393
Cash at bank£5,133£3,212£3,967£3,146£15,772£13,134£12,230£4,664£253£1,893
Debtors£30,774£28,497£356,695£356,186£344,931£347,926£8,943£195,337—£64,500
Stock£25,000£536,160—£747,353£1,263,556£869,373£1,145,250£1,130,190£173,484—
Liabilities
Creditors within one year——£2,116,251£1,877,802£2,724,056—£1,344,743—£633,061£63,682
Creditors after one year——£54,016£71,213£1,250—£40,415—£1,956—
Provisions£4,509£4,802£6,931£8,610£1,922£19,277£0£18,093—£2,364
Net current assets−£409,296−£1,067,253−£784,952−£771,117−£1,099,797−£977,173−£178,320−£188,175−£106,281£2,711
Assets less current liabilities−£224,021−£196,729£352,777£375,292£122,063£156,778£174,500£122,277−£68,234£14,529
People
Average employees466778—65—
Source evidenceView 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

11 outstanding charges
Floating · created 2025-10-13
—
Outstanding
Unknown · created 2019-05-31
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Outstanding
Property · created 2019-05-31
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Outstanding
Unknown · created 2019-05-31
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Outstanding
Unknown · created 2019-05-31
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Outstanding
Unknown · created 2019-04-10
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Outstanding
Unknown · created 2018-11-02
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Outstanding
Unknown · created 2018-10-10
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Outstanding
Fixed · created 2018-05-03
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Outstanding
Unknown · created 2017-07-12
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Outstanding
Unknown · created 2017-02-24
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Outstanding
Show 5 satisfied / released
Unknown · created 2017-02-17 · satisfied 2018-03-14
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Satisfied
Unknown · created 2016-09-16 · satisfied 2018-03-14
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Satisfied
Unknown · created 2016-06-08 · satisfied 2017-02-22
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Satisfied
Floating · created 2016-06-08 · satisfied 2018-03-14
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Satisfied
Unknown · created 2016-06-10 · satisfied 2018-03-14
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Satisfied