Broadsword Group Limited
Other service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£925,552
Cash
£180,883
Turnover
—
Profit / loss
£229,825
Current assets
—
Creditors < 1 year
£5,822,812
Equity
£925,552
Average employees
46
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3018 months · Group | 2022-12-31Group | 2021-12-31Group | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £925,552 | £413,319 | — | — | — | — | — | — | — |
| Equity | £925,552 | £413,319 | — | — | £817 | £655 | £382 | £118 | £18,897 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,361,315 | £1,538,219 | — | — | — | — | — | — | — |
| Cash at bank | £180,883 | £27,879 | £288,221 | −£68,520 | — | — | — | — | — |
| Debtors | — | — | — | — | £269,977 | £301,565 | £258,757 | £81,223 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,822,812 | £5,510,755 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£565,425 | −£565,387 | −£565,660 | −£565,924 | −£547,145 |
| Assets less current liabilities | — | — | — | — | £817 | £655 | £382 | £118 | £18,897 |
| Profit & loss | |||||||||
| Profit / loss | £229,825 | £13,327 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 46 | 37 | — | — | 4 | 0 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-01-29
—
OutstandingAll Assets · created 2026-01-29
—
OutstandingAll Assets · created 2017-01-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-01-18 · satisfied 2026-03-24
—
Satisfied