Broadwick Venues Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£809,010
Cash
£923,975
Turnover
—
Profit / loss
—
Current assets
£8,197,117
Creditors < 1 year
£11,148,853
Equity
−£809,010
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£809,010 | −£998,725 | −£1,443,681 | −£1,822,385 | −£2,125,294 | −£1,026,257 | −£45,888 | — |
| Equity | −£809,010 | −£998,725 | −£1,443,681 | −£1,822,385 | −£2,125,294 | −£1,026,257 | −£45,888 | −£43,825 |
| Assets | ||||||||
| Fixed assets | £2,142,726 | £1,977,881 | £1,836,692 | £1,888,599 | £1,628,118 | £2,492,040 | £250,000 | — |
| Property, plant & equipment | £1,776,000 | £1,611,155 | £1,469,966 | £1,521,973 | £1,261,493 | £2,125,415 | — | — |
| Current assets | £8,197,117 | £8,764,816 | £7,102,876 | £3,294,168 | £1,675,365 | £1,202,310 | £354,614 | — |
| Cash at bank | £923,975 | £1,489,444 | £876,334 | £1,223,153 | £232,104 | £62,766 | — | — |
| Stock | — | — | £56,251 | £365,189 | £365,189 | £365,190 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,148,853 | £11,241,422 | £10,383,249 | £7,005,152 | £5,428,777 | £4,024,337 | £650,502 | — |
| Creditors after one year | £0 | £500,000 | £0 | — | — | £696,270 | — | — |
| Net current assets | −£2,951,736 | −£2,476,606 | −£3,280,373 | −£3,710,984 | −£3,753,412 | −£2,822,027 | −£295,888 | −£43,825 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£43,825 |
| People & pay | ||||||||
| Average employees | 19 | 15 | 12 | 7 | 3 | 5 | 6 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-10-02
—
OutstandingAll Assets · created 2020-10-12
—
OutstandingAll Assets · created 2020-08-11
—
OutstandingFloating · created 2019-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2020-06-05
—
Satisfied