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Companies/11914507

Broughton (Sevenoaks) Ltd

Other service activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£782,394
Cash
£44,883
Turnover
—
Profit / loss
—
Current assets
£51,305
Creditors < 1 year
£112,779
Equity
£782,394
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£782,394£355,316£80,831£43,998£52,749−£15,196
Equity£782,394£355,316£80,831£43,998£52,749−£15,196
Assets
Property, plant & equipment£843,945£844,702£78,069£104,782£1,450£2,281
Current assets£51,305£71,720£118,238£34,583£153,971£22,432
Cash at bank£44,883£24,803£108,930£28,107£150,824£15,974
Debtors———£6,476£3,147£6,458
Liabilities
Creditors within one year£112,779£560,820£95,959———
Provisions———£19,909£276£0
Net current assets−£61,474−£489,100£22,279−£40,875£51,575−£17,477
Assets less current liabilities£782,471£355,602£100,348£63,907£53,025−£15,196
People
Average employees23262622218
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-28 · satisfied 2026-01-02
—
Satisfied
All Assets · created 2023-12-22 · satisfied 2026-01-02
—
Satisfied
All Assets · created 2019-07-12 · satisfied 2024-02-29
—
Satisfied