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Companies/11372434

Broad Street Hotels Limited

Development of building projects · Elland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£9,802
Cash
£145,121
Turnover
—
Profit / loss
—
Current assets
£20,690,592
Creditors < 1 year
£20,700,394
Equity
−£9,802
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2021-12-313 months2021-09-3012 months2020-09-3016 months2019-05-31
Balance sheet
Net assets−£9,802−£5,180−£3,251£200£200£1£1
Equity−£9,802−£5,180−£3,251£200£200£1£1
Assets
Current assets£20,690,592£13,934,545£8,623,687£200£200£1—
Cash at bank£145,121£72,647£154,572———£1
Debtors£211,979£107,823£73,452————
Liabilities
Creditors within one year£20,700,394£13,939,725£8,626,938————
Net current assets−£9,802−£5,180−£3,251£200£200£1—
Assets less current liabilities———£200£200£1—
Profit & loss
Profit before tax——−£1,851————
Profit / loss——−£1,851————
People & pay
Average employees000000—
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

0 outstanding charges

No charges available in our records.