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Companies/11940146

Broadway Living Rp Limited

Renting and operating of Housing Association real estate · Ealing

ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£12,840,141
Cash
£1,444,283
Turnover
£863,080
Profit / loss
—
Current assets
£3,442,858
Creditors < 1 year
£3,880,986
Equity
£12,840,141
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.

2 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company
Balance sheet
Net assets−£12,840,141−£6,249,344
Equity£12,840,141£6,249,344
Assets
Fixed assets£25,048,378£30,096,961
Intangible assets£0£0
Property, plant & equipment£25,048,378£30,096,961
Current assets£3,442,858£1,350,661
Cash at bank£1,444,283£1,144,418
Debtors£59,187£36,480
Stock£1,939,388£169,763
Liabilities
Creditors within one year£3,880,986£4,237,258
Creditors after one year£27,577,366£23,565,883
Net current assets−£438,128−£2,886,597
Assets less current liabilities£24,610,250£27,210,364
Profit & loss
Turnover£863,080£801,667
Gross profit−£6,208,011−£5,480,970
Operating profit−£6,208,011−£5,480,970
Profit before tax−£6,590,797−£5,725,552
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
All Assets · created 2021-03-29
—
Outstanding