Broxbourne Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£613,925
Cash
£26,381
Turnover
—
Profit / loss
—
Current assets
£528,199
Creditors < 1 year
£314,214
Equity
£613,925
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £613,925 | −£12,780 | £62,969 | £58,692 | £50,395 | £31,005 | £38,453 | £28,930 | £29,052 |
| Equity | £613,925 | −£12,780 | £62,969 | £58,692 | £50,395 | £31,005 | £38,453 | £28,930 | £29,052 |
| Assets | |||||||||
| Fixed assets | £2,435,637 | £1,596,822 | £1,589,860 | £1,562,554 | £1,564,546 | £1,563,844 | £1,554,319 | — | — |
| Property, plant & equipment | £2,435,636 | £1,596,821 | £1,589,859 | £1,562,553 | £1,564,545 | £1,563,843 | £1,554,318 | £1,552,636 | £1,543,329 |
| Current assets | £528,199 | £298,200 | £523,185 | £606,499 | £937,845 | £868,461 | £769,743 | £522,230 | £36,901 |
| Cash at bank | £26,381 | £23,556 | £20,010 | £8,175 | £6,492 | £8,153 | £35,879 | £24,996 | £100 |
| Debtors | £501,818 | £274,644 | £503,175 | £598,324 | £931,353 | £860,308 | £733,864 | £497,234 | £36,801 |
| Liabilities | |||||||||
| Creditors within one year | £314,214 | £357,802 | £463,550 | £523,835 | £865,470 | £814,774 | £485,256 | — | — |
| Creditors after one year | £1,850,000 | £1,550,000 | £1,586,526 | £1,586,526 | £1,586,526 | £1,586,526 | £1,800,353 | — | — |
| Provisions | £185,697 | — | — | — | — | — | — | — | — |
| Net current assets | £213,985 | −£59,602 | £59,635 | £82,664 | £72,375 | £53,687 | £284,487 | £218,053 | £14,831 |
| Assets less current liabilities | £2,649,622 | £1,537,220 | £1,649,495 | £1,645,218 | £1,636,921 | £1,617,531 | £1,838,806 | £1,770,689 | £1,558,160 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | 3 | 3 |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-12-23
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OutstandingFixed · created 2023-08-04
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OutstandingFloating · created 2018-04-27
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OutstandingFloating · created 2018-04-27
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OutstandingFloating · created 2016-03-31
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OutstandingAll Assets · created 2016-03-31
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OutstandingShow 1 satisfied / released
Fixed · created 2023-08-04 · satisfied 2023-08-14
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Satisfied