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Companies/11232087

Broadgates Holdings Ltd

Buying and selling of own real estate · New Barnet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£163,604
Cash
£39,739
Turnover
—
Profit / loss
—
Current assets
£287,287
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£163,604£124,161£79,550£24,780£16,270£7,882−£553£1,149
Equity—£124,161£79,550£24,780£16,270£7,882—£1,149
Assets
Fixed assets£3,114,916£2,885,004£2,630,783£2,630,783£2,630,783£1,625,916£1,170,132£542,809
Current assets£287,287£235,562£263,841£327,077£234,638£214,169—£3,923
Cash at bank£39,739———————
Debtors£247,548———————
Liabilities
Creditors£1,443,486———————
Creditors within one year—£1,199,092£977,039£985,032£969,510£648,216—£148,259
Creditors after one year—£1,795,113£1,837,035£1,945,048£1,878,641£1,182,987—£396,324
Net current assets−£1,156,199−£963,530−£713,198−£657,955−£734,872−£434,047—−£144,336
Assets less current liabilities£1,958,717£1,921,474£1,917,585£1,972,828£1,895,911£1,191,869—£398,473
People
Average employees00————0—
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

12 outstanding charges
Fixed · created 2022-06-14
—
Outstanding
Fixed · created 2022-06-13
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
Property · created 2021-11-26
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Property · created 2021-08-04
—
Outstanding
Property · created 2021-06-08
—
Outstanding
Property · created 2018-07-06
—
Outstanding
Property · created 2019-05-23
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-06-01 · satisfied 2024-03-07
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Satisfied
Fixed · created 2020-06-04 · satisfied 2024-03-07
—
Satisfied
Unknown · created 2019-11-22 · satisfied 2024-03-07
—
Satisfied