Broomhill Associates Limited
Other letting and operating of own or leased real estate · Coleraine
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,209
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | £623,197 | £133,003 | £128,669 | £108,981 | £104,741 | £72,641 | £27,835 | £5,621 | £3,783 | £3,694 |
| Equity | — | — | — | — | — | — | £623,197 | £133,003 | £128,669 | £108,981 | £104,741 | £72,641 | £27,835 | £5,621 | £3,783 | £3,694 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £596 | £656 | £18,818 | £18,018 | £19,801 | £20,801 | £22,561 | £24,381 | £26,201 | £28,112 |
| Property, plant & equipment | £535,309 | £535,517 | — | — | — | — | — | — | — | — | — | £20,801 | £22,561 | £24,381 | £26,201 | — |
| Current assets | £130,209 | £157,879 | — | — | — | — | £1,516,933 | £1,535,074 | £778,077 | £764,104 | £774,392 | £474,330 | £465,851 | £441,091 | £259,496 | £273,092 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £28,729 | £20,332 | £6,594 | £2,411 | £12,129 |
| Debtors | £95,691 | — | £100,374 | £967 | £7,050 | £10,263 | — | — | — | — | — | £8,990 | £8,908 | £8,774 | £8,686 | £12,564 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £83,706 | £76,162 | £39,053 | £49,782 | £68,858 | £83,172 | £129,046 | £157,881 | £26,631 | — |
| Creditors after one year | — | — | — | — | — | — | £810,626 | £1,326,565 | £629,173 | £623,359 | £620,594 | £339,318 | £331,531 | £301,970 | £255,283 | — |
| Net current assets | £126,114 | £122,216 | — | — | — | — | £1,433,227 | £1,458,912 | £739,024 | £714,322 | £705,534 | £391,158 | £336,805 | £283,210 | £232,865 | £228,189 |
| Assets less current liabilities | £661,423 | £657,733 | — | — | — | — | £1,433,823 | £1,459,568 | £757,842 | £732,340 | £725,335 | £411,959 | £359,366 | £307,591 | £259,066 | £256,301 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-08-29 · satisfied 2023-12-13
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SatisfiedFixed · created 2018-08-29 · satisfied 2023-12-13
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SatisfiedAll Assets · created 2018-08-29 · satisfied 2023-12-13
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SatisfiedProperty · created 2013-02-27 · satisfied 2023-12-13
All monies
SatisfiedUnknown · created 2007-11-08 · satisfied 2023-12-13
£0
SatisfiedUnknown · created 2004-10-22 · satisfied 2005-10-14
£0
Satisfied