Broadgate 1960 Company Limited
Activities of other holding companies n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£1,026,000
Cash
£10,520,000
Turnover
—
Profit / loss
−£349,000
Current assets
£25,621,000
Creditors < 1 year
£2,932,000
Equity
−£1,026,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2022-12-26Company | 2022-12-2512 months | 2021-12-27 | 2021-12-2612 months | 2020-12-2712 months | 2019-12-30 | 2019-12-2914 months | 2018-10-29 | 2018-10-2811 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,026,000 | −£677,000 | −£126,000 | −£126,000 | — | £222,000 | £221,000 | — | £4,215,000 | — | — |
| Equity | −£1,026,000 | −£677,000 | −£126,000 | −£126,000 | £222,000 | £222,000 | £221,000 | £4,215,000 | £4,215,000 | £4,127,000 | £4,127,000 |
| Assets | |||||||||||
| Fixed assets | £14,695,000 | £18,685,000 | — | £16,705,000 | — | £16,705,000 | £16,700,000 | — | £16,700,000 | — | £16,700,000 |
| Current assets | £25,621,000 | £22,288,000 | — | £23,360,000 | — | £13,674,000 | £10,642,000 | — | £3,413,000 | — | £2,008,000 |
| Cash at bank | £10,520,000 | £5,394,000 | — | £11,356,000 | — | £3,155,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,932,000 | £2,617,000 | — | £2,473,000 | — | £16,168,000 | £11,332,000 | — | £155,000 | — | £842,000 |
| Creditors after one year | £38,410,000 | £39,033,000 | — | £37,718,000 | — | £13,989,000 | £15,789,000 | — | £15,743,000 | — | £13,739,000 |
| Net current assets | £22,689,000 | £19,671,000 | — | £20,887,000 | — | −£2,494,000 | −£690,000 | — | £3,258,000 | — | £1,166,000 |
| Assets less current liabilities | £37,384,000 | £38,356,000 | — | £37,592,000 | — | £14,211,000 | £16,010,000 | — | £19,958,000 | — | £17,866,000 |
| Profit & loss | |||||||||||
| Profit / loss | −£349,000 | −£551,000 | — | −£348,000 | — | £1,000 | £6,006,000 | — | £88,000 | — | £27,000 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-16
—
Outstanding