Broadoaks Country House Ltd
Event catering activities · Chorley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£865,683
Cash
£74,410
Turnover
—
Profit / loss
—
Current assets
£231,918
Creditors < 1 year
—
Equity
£865,683
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £865,683 | £1,201,869 | £1,431,374 | −£10,648 | £1,114,735 | £1,573,620 | £2,349,564 | £3,165,300 | £4,142,327 | £100 | £100 |
| Equity | £865,683 | £1,201,869 | £1,431,374 | −£10,648 | £1,114,735 | £1,573,620 | £2,349,564 | £3,165,300 | £4,142,327 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £5,133,254 | £5,286,923 | £5,316,311 | £0 | £2,267,750 | £2,553,543 | £2,851,301 | £3,176,090 | £3,157,816 | — | — |
| Intangible assets | £606,667 | £686,667 | £766,667 | £0 | £23,332 | £64,529 | £112,277 | £160,026 | £187,576 | — | — |
| Property, plant & equipment | £4,526,587 | £4,600,256 | £4,549,644 | £0 | £2,244,418 | £2,489,014 | £2,739,024 | £3,016,064 | £2,970,240 | — | — |
| Current assets | £231,918 | £201,915 | £286,953 | £9,469 | £228,047 | £292,862 | £128,815 | £551,047 | £1,424,197 | — | — |
| Cash at bank | £74,410 | £40,112 | £92,786 | £9,469 | £109,989 | £190,243 | £65,542 | £448,572 | £1,361,840 | £100 | £100 |
| Debtors | £140,289 | £140,019 | £154,736 | £0 | £104,370 | £90,524 | £49,477 | £88,064 | £49,853 | — | — |
| Stock | £17,219 | £21,784 | £39,431 | £0 | £13,688 | £12,095 | £13,796 | £14,411 | £12,504 | — | — |
| Liabilities | |||||||||||
| Net current assets | −£369,524 | −£362,007 | −£301,890 | −£10,648 | −£693,682 | −£489,923 | −£217,737 | £267,210 | £1,256,511 | — | — |
| Assets less current liabilities | £4,763,730 | £4,924,916 | £5,014,421 | −£10,648 | £1,574,068 | £2,063,620 | £2,633,564 | £3,443,300 | £4,414,327 | — | — |
| People | |||||||||||
| Average employees | 30 | 30 | 25 | 15 | 32 | 29 | 32 | 31 | 17 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-11-27
—
OutstandingFixed · created 2023-11-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-13 · satisfied 2022-06-06
—
SatisfiedFixed · created 2022-04-13 · satisfied 2022-06-06
—
SatisfiedFixed · created 2017-11-20 · satisfied 2022-05-05
—
SatisfiedAll Assets · created 2017-11-03 · satisfied 2022-05-05
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR