Broadway Investment Ltd
Renting and operating of Housing Association real estate · North Finchley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,019
Cash
£45,126
Turnover
—
Profit / loss
—
Current assets
£73,345
Creditors < 1 year
—
Equity
−£2,019
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 | 2025-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,019 | −£113,670 | £14,815 | £18,643 | £13,399 | £19,554 | £13,106 | −£17,943 | −£12,789 | −£34,746 | −£47,901 |
| Equity | −£2,019 | −£113,670 | £14,815 | £18,643 | £13,399 | £19,554 | £13,106 | £17,943 | £12,789 | £34,746 | −£47,901 |
| Assets | |||||||||||
| Fixed assets | £5,476,305 | £5,438,844 | £5,354,623 | £4,870,543 | £4,879,009 | £4,889,591 | £4,735,941 | £2,641,413 | £1,587,406 | £1,451,178 | £1,328,326 |
| Property, plant & equipment | £17,338 | £21,673 | £27,091 | £33,864 | £42,330 | £52,912 | £65,423 | £2,641,413 | £1,587,406 | £1,451,178 | £1,328,326 |
| Current assets | £73,345 | £3,805 | — | £4,890 | £794 | £4,714 | £282 | £29,939 | £4,691 | £749 | £7,112 |
| Cash at bank | £45,126 | £3,805 | £982 | £487 | £282 | £4,302 | £282 | — | £3,513 | — | — |
| Debtors | £28,219 | £0 | — | £4,403 | £512 | £412 | £0 | — | — | — | £7,112 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £782,243 | £671,386 | £892,673 | £789,339 |
| Creditors after one year | — | — | — | — | — | — | — | £1,907,052 | £933,500 | £594,000 | £594,000 |
| Net current assets | −£1,575,988 | −£1,641,400 | −£2,113,090 | −£1,558,774 | −£1,568,867 | −£1,238,722 | −£1,555,309 | — | — | — | −£782,227 |
| Assets less current liabilities | £3,900,317 | £3,797,444 | £3,241,533 | £3,311,769 | £3,310,142 | £3,650,869 | £3,180,632 | £1,889,109 | £920,711 | £559,254 | £546,099 |
| People | |||||||||||
| Average employees | 1 | 1 | 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
1 outstanding chargesFixed · created 2024-05-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-01-25 · satisfied 2024-06-03
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SatisfiedFixed · created 2019-01-25 · satisfied 2024-06-03
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SatisfiedAll Assets · created 2015-04-22 · satisfied 2024-06-03
—
SatisfiedFixed · created 2015-02-16 · satisfied 2024-06-03
—
Satisfied