Broughton (Sevenoaks) Ltd
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 23 | 26 | 26 | 22 | 21 | 8 |
| Source evidence | View 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 chargesFloating · created 2025-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-28 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2023-12-22 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2019-07-12 · satisfied 2024-02-29
—
Satisfied