Broadway Tavern Limited
Manufacture of flat glass · Londonderry
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£306,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,552
Creditors < 1 year
£207,850
Equity
£306,833
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £306,833 | £288,347 | £252,205 | £208,633 | £177,356 | £145,635 | £122,831 | £113,422 | £156,749 | £166,622 | £178,950 | £190,596 |
| Equity | £306,833 | £288,347 | £252,205 | £208,633 | £177,356 | £145,635 | £122,831 | £113,422 | £156,749 | £166,622 | £178,950 | £190,596 |
| Assets | ||||||||||||
| Fixed assets | £208,847 | £224,875 | £239,896 | £256,652 | £276,526 | £296,781 | £315,962 | £335,731 | £352,683 | £325,228 | £336,185 | £349,045 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £336,185 | £349,045 |
| Current assets | £307,552 | £209,087 | £205,777 | £166,728 | £123,597 | £63,174 | £9,140 | £4,575 | £6,975 | £8,110 | £5,005 | £4,773 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,005 | £1,523 |
| Liabilities | ||||||||||||
| Creditors within one year | £207,850 | £131,981 | £170,816 | £181,071 | £176,528 | £164,320 | £202,271 | £226,884 | £202,909 | £166,716 | £101,477 | £100,059 |
| Creditors after one year | £1,716 | £13,634 | £22,652 | £33,676 | £46,239 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,523 | £6,183 |
| Net current assets | £99,702 | £77,106 | £34,961 | −£14,343 | −£52,931 | −£101,146 | −£193,131 | −£222,309 | −£195,934 | −£158,606 | −£96,472 | −£95,286 |
| Assets less current liabilities | £308,549 | £301,981 | £274,857 | £242,309 | £223,595 | £195,635 | £122,831 | £113,422 | £156,749 | £166,622 | £239,713 | £253,759 |
| People | ||||||||||||
| Average employees | — | — | — | 6 | 3 | 9 | 7 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2006-04-11
£0
OutstandingProperty · created 1998-12-22
£0
OutstandingUnknown · created 1998-04-02
£0
OutstandingProperty · created 1998-04-02
£0
OutstandingProperty · created 1996-08-14
£0
OutstandingFloating · created 1996-03-26
£0
OutstandingProperty · created 1994-05-03
£0
OutstandingProperty · created 1992-04-09
£0
OutstandingShow 1 satisfied / released
Property · created 1992-03-03 · satisfied 1995-02-07
£0
Satisfied