Broughton Hall Estates Ltd

Private Limited Company · Malpas

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£468,712

Cash

£83,142

Turnover

—

Profit / loss

—

Current assets

£4,777,151

Creditors < 1 year

—

Equity

−£468,712

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2813 months
Balance sheet
Net assets	−£468,712	−£176,131	—	—	—	—	—
Equity	−£468,712	−£176,131	£58,786	£92,034	£161,884	£111,300	−£124,826
Assets
Fixed assets	£84,281	£87,273	£92,485	£94,793	£102,874	£77,069	£240,087
Property, plant & equipment	£24,112	£27,104	£32,316	£34,624	£42,705	£16,900	£18,400
Current assets	£4,777,151	£5,474,543	£5,380,222	£4,757,592	£3,526,950	£3,255,908	£3,185,722
Cash at bank	£83,142	£972	£245	£256	£4,060	£7,434	£210,285
Debtors	£1,223,257	£1,373,033	£892,874	£593,914	£476,079	£390,792	£175,423
Stock	£3,470,752	£4,100,538	£4,487,103	£4,163,422	£3,046,811	£2,857,682	£2,800,014
Liabilities
Net current assets	−£552,993	−£263,404	−£33,699	−£2,759	£59,010	£34,231	−£364,913
Assets less current liabilities	−£468,712	−£176,131	£58,786	£92,034	£161,884	£111,300	−£124,826
People & pay
Average employees	6	6	8	7	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2025-03-05

—

Outstanding

Property · created 2018-10-08

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-12-14 · satisfied 2024-07-23

—

Satisfied