Highbury Broadway Developments Limited
Development of building projects · Potters Bar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£125,226
Cash
£570
Turnover
—
Profit / loss
—
Current assets
£91,796
Creditors < 1 year
£251,440
Equity
£125,226
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £125,226 | £120,419 | £161,249 | £178,562 | £232,715 | £302,059 | £357,878 | £374,389 | −£243,499 |
| Equity | £125,226 | £120,419 | £161,249 | £178,562 | £232,715 | £302,059 | £357,878 | £374,389 | −£243,499 |
| Assets | |||||||||
| Fixed assets | £2,500,000 | £2,500,000 | — | — | — | — | — | — | — |
| Current assets | £91,796 | £84,138 | £90,609 | £79,513 | £77,653 | £116,214 | £83,683 | £84,272 | £68,629 |
| Cash at bank | £570 | £12 | £4,385 | £589 | £8,529 | £32,860 | £269 | £2,858 | £26,629 |
| Debtors | £91,226 | £84,126 | £86,224 | £78,924 | £69,124 | £83,354 | £83,414 | £81,414 | £42,000 |
| Liabilities | |||||||||
| Creditors within one year | £251,440 | £246,126 | — | — | — | — | — | — | — |
| Creditors after one year | £2,150,000 | £2,152,463 | — | — | — | — | — | — | — |
| Provisions | £65,130 | £65,130 | £65,130 | £65,130 | £65,130 | £65,130 | £65,130 | £65,130 | £0 |
| Net current assets | −£159,644 | −£161,988 | −£2,261,371 | −£2,239,976 | −£2,181,155 | −£2,111,811 | −£2,076,992 | −£2,060,481 | −£1,970,776 |
| Assets less current liabilities | £2,340,356 | £2,338,012 | £238,629 | £260,024 | £318,845 | £388,189 | £423,008 | £439,519 | −£243,499 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFixed · created 2017-07-07
—
OutstandingFloating · created 2017-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-07 · satisfied 2025-04-22
—
SatisfiedFixed · created 2016-07-07 · satisfied 2025-04-22
—
Satisfied