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Companies/11103387

Broadwick Live Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£1,369,554
Cash
£325,147
Turnover
£32,195,121
Profit / loss
−£686,054
Current assets
£6,852,618
Creditors < 1 year
£11,103,265
Equity
−£1,369,554
Average employees
51

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-04-012022-03-3112 months2021-04-012021-03-3112 months2020-03-3112 months2019-03-3116 months
Balance sheet
Net assets−£1,369,554−£683,500—−£1,599,805—−£2,769,008−£1,169,045£287,832
Equity−£1,369,554−£683,500−£1,599,805−£1,599,805−£2,769,008−£2,769,008−£1,169,045£287,832
Assets
Fixed assets———————£701,326
Intangible assets———————£6,097
Property, plant & equipment£2,949,342£2,147,891—£2,701,808—£2,864,767£3,675,167£695,229
Current assets£6,852,618£9,590,440—£5,950,514—£5,211,495£4,233,766£2,446,726
Cash at bank£325,147£1,259,479—£738,283—£269,866£688,181£42,894
Stock£213,498£174,825—£32,357—£66,667£145,568£96,596
Liabilities
Creditors within one year£11,103,265£12,068,329—£9,510,572—£9,539,449£7,586,979£2,860,220
Creditors after one year£68,249£353,502—£741,555—£1,305,821£1,490,999—
Net current assets−£4,250,647−£2,477,889—−£3,560,058—−£4,327,954−£3,353,213−£413,494
Assets less current liabilities−£1,301,305−£329,998—−£858,250—−£1,463,187£321,954—
Profit & loss
Turnover£32,195,121£29,009,829—£21,633,642————
Gross profit£3,316,868£5,306,710—£3,128,228————
Operating profit−£499,643£1,098,882—£1,024,005————
Profit before tax−£554,147£986,131—£839,201————
Profit / loss−£686,054£916,305—£1,169,203————
People & pay
Average employees5120—13—566
Source evidenceView 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 charges
Floating · created 2025-10-02
—
Outstanding
All Assets · created 2020-10-12
—
Outstanding
All Assets · created 2020-08-11
—
Outstanding
Floating · created 2019-10-11
—
Outstanding