Broodryk & Sons Developments Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 3 | 3 | 2 | 2 | — | — |
| 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
3 outstanding chargesUnknown · created 2025-12-12
—
OutstandingUnknown · created 2025-05-23
—
OutstandingProperty · created 2025-01-24
—
OutstandingShow 3 satisfied / released
Unknown · created 2025-01-03 · satisfied 2025-12-12
—
SatisfiedFixed · created 2024-05-24 · satisfied 2025-12-12
—
SatisfiedUnknown · created 2021-08-11 · satisfied 2024-10-30
—
Satisfied