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Companies/11290810

Broadwaters Property Investments Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£143,979
Cash
£2,888
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£143,979
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£143,979−£125,273−£90,253−£30,046−£1,500£100—
Equity−£143,979−£125,273−£90,253−£30,046−£1,500£100£100
Assets
Current assets—————£100—
Cash at bank£2,888£32,492£71,783£1,094£88,638£0—
Debtors—————£100£100
Liabilities
Provisions£13,264£13,264£10,081£10,081£10,081£0—
Net current assets−£202,611−£180,932−£161,111−£234,965−£200,419£100—
Assets less current liabilities£32,389£54,068£73,889£35£34,581£100£100
People
Average employees3333311
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-11-24
—
Outstanding
Floating · created 2020-12-22
—
Outstanding
Floating · created 2020-12-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-20 · satisfied 2019-02-20
—
Satisfied