Broads Holidays Limited
Renting and leasing of recreational and sports goods · Norwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,517,461
Cash
£20,908
Turnover
—
Profit / loss
—
Current assets
£3,220,979
Creditors < 1 year
£298,850
Equity
£7,517,461
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months | 2020-09-306 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,517,461 | £7,425,614 | £7,470,434 | £7,505,016 | £7,498,470 | £1 |
| Equity | £7,517,461 | £7,425,614 | £7,470,434 | £7,505,016 | £7,498,470 | £1 |
| Assets | ||||||
| Fixed assets | £7,537,504 | £7,537,500 | £7,537,500 | £7,537,500 | £8,941,832 | — |
| Intangible assets | — | — | — | — | £10,005 | — |
| Property, plant & equipment | — | — | — | — | £1,394,327 | — |
| Current assets | £3,220,979 | £3,219,400 | £1,286,293 | £1,357,734 | £20,178 | £1 |
| Cash at bank | £20,908 | £20,883 | £3,435 | £9,867 | — | £1 |
| Liabilities | ||||||
| Creditors within one year | £298,850 | £227,506 | £109,855 | £109,750 | £119,081 | — |
| Creditors after one year | £2,942,172 | £3,103,780 | £1,243,504 | £1,280,468 | £1,344,459 | — |
| Net current assets | £2,922,129 | £2,991,894 | £1,176,438 | £1,247,984 | −£98,903 | £1 |
| Assets less current liabilities | £10,459,633 | £10,529,394 | £8,713,938 | £8,785,484 | £8,842,929 | £1 |
| People & pay | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 3 |
| 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
2 outstanding chargesFixed · created 2021-10-26
—
OutstandingAll Assets · created 2021-10-26
—
Outstanding