Broadriver (Holdings) Limited
Activities of other holding companies n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£554,500
Cash
£727
Turnover
—
Profit / loss
−£6,617
Current assets
£727
Creditors < 1 year
£407,110
Equity
£554,500
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £554,500 | £561,117 | £569,654 | — | — | £294,520 | £790 |
| Equity | £554,500 | £561,117 | £569,654 | £571,364 | £294,520 | £294,520 | £790 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £331,647 | £331,647 |
| Current assets | £727 | £3,027 | — | — | — | £31,826 | £15,500 |
| Cash at bank | £727 | £227 | — | — | — | — | — |
| Debtors | — | £2,800 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £407,110 | £384,552 | — | — | — | £68,953 | £346,357 |
| Net current assets | −£406,383 | −£381,525 | — | — | — | −£37,127 | −£330,857 |
| Assets less current liabilities | — | — | — | — | — | £294,520 | £790 |
| Profit & loss | |||||||
| Operating profit | −£3,263 | −£4,400 | — | — | — | — | — |
| Profit before tax | −£6,617 | −£8,537 | — | — | — | — | — |
| Profit / loss | −£6,617 | −£8,537 | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | — | — | — | 4 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-10-24
—
OutstandingFloating · created 2022-01-17
—
Outstanding