Broadley Investment 18 Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£134,127
Cash
£73,890
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£134,127
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,127 | £144,856 | £179,698 | £170,503 | £89,303 | £79,901 | £93,653 | £93,301 | £272,372 | −£173,137 | −£50,551 |
| Equity | £134,127 | £144,856 | £179,698 | £170,503 | £89,303 | £79,901 | £93,653 | £93,301 | £272,372 | −£173,137 | −£50,551 |
| Assets | |||||||||||
| Current assets | — | — | £89,956 | £101,479 | — | — | — | — | £1,395,559 | £1,600,565 | £1,283,082 |
| Cash at bank | £73,890 | £70,490 | £83,879 | £101,479 | £82,252 | £48,636 | £52,254 | £119,740 | — | £227,801 | £48,845 |
| Debtors | — | — | £6,077 | £0 | — | — | — | — | — | — | £8,202 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £686,210 | £706,928 | £698,901 | £674,687 | — | — | £587,180 | £757,268 | £483,751 |
| Creditors after one year | — | — | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | — | — | £1,081,173 | £1,016,434 | £849,882 |
| Provisions | £84,048 | £84,048 | £84,048 | £84,048 | £84,048 | £84,048 | £84,048 | £87,181 | £0 | — | — |
| Net current assets | −£641,825 | −£631,096 | −£596,254 | −£605,449 | −£616,649 | −£626,051 | −£612,299 | −£609,518 | £808,801 | £843,297 | £799,331 |
| Assets less current liabilities | £1,358,175 | £1,368,904 | £1,403,746 | £1,394,551 | £1,313,351 | £1,303,949 | £1,317,701 | £1,320,482 | £808,801 | £843,297 | £799,331 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2023-07-26
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OutstandingArbuthnot Latham & Co., LimitedReceiver
Floating · created 2017-09-22
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OutstandingFloating · created 2017-09-22
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OutstandingFixed · created 2017-09-22
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OutstandingShow 2 satisfied / released
Property · created 2013-10-18 · satisfied 2017-09-25
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SatisfiedAll Assets · created 2013-10-18 · satisfied 2017-09-25
—
Satisfied