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Companies/12109501

Broodryk & Sons Developments Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£4,239
Cash
£414,448
Turnover
—
Profit / loss
—
Current assets
£418,660
Creditors < 1 year
£823,572
Equity
—
Average employees
3

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£4,239−£25,654————
Equity——£65,910£45,704£25,320£2
Assets
Fixed assets——£18,977£18,326£694—
Property, plant & equipment£1,232,603£287,118————
Current assets£418,660£746,139£442,419£406,992£327,545£2
Cash at bank£414,448£9,689————
Stock—£736,604————
Liabilities
Creditors within one year£823,572£634,734£384,640£364,478£301,869—
Creditors after one year£831,930£424,177£9,651£13,941——
Net current assets−£404,912£111,405£57,779———
Assets less current liabilities£827,691£398,523£76,756———
People
Average employees3322——
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

3 outstanding charges
Unknown · created 2025-12-12
—
Outstanding
Unknown · created 2025-05-23
—
Outstanding
Property · created 2025-01-24
—
Outstanding
Show 3 satisfied / released
Unknown · created 2025-01-03 · satisfied 2025-12-12
—
Satisfied
Fixed · created 2024-05-24 · satisfied 2025-12-12
—
Satisfied
Unknown · created 2021-08-11 · satisfied 2024-10-30
—
Satisfied