Bromham Road Development LLP
Limited Liability Partnership · Peterborough
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£478,838
Cash
£97,373
Turnover
—
Profit / loss
—
Current assets
£112,329
Creditors < 1 year
£269,675
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £478,838 | £451,789 | £942,434 | £2,927,627 |
| Equity | — | — | — | £1,284,651 |
| Assets | ||||
| Fixed assets | £10,670,000 | £10,670,000 | £10,670,000 | — |
| Property, plant & equipment | £10,670,000 | £10,670,000 | £10,670,000 | £10,671,321 |
| Current assets | £112,329 | £207,454 | £39,480 | £83,215 |
| Cash at bank | £97,373 | £2,248 | £22,442 | £14,817 |
| Debtors | £209,702 | £209,702 | £17,038 | £68,398 |
| Liabilities | ||||
| Creditors within one year | £269,675 | £201,841 | £278,130 | £240,935 |
| Creditors after one year | £10,758,030 | £9,800,112 | £9,480,112 | £7,585,974 |
| Net current assets | £382,004 | £409,295 | −£238,650 | −£157,720 |
| Assets less current liabilities | £10,287,996 | £10,260,705 | £10,431,350 | £10,513,601 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-28
—
OutstandingFloating · created 2023-12-28
—
OutstandingFloating · created 2023-12-28
—
OutstandingShow 7 satisfied / released
Fixed · created 2018-08-31 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2018-02-20 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2016-07-15 · satisfied 2018-02-20
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2016-07-19
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SatisfiedProperty · created 2015-10-29 · satisfied 2016-07-19
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2016-06-23
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SatisfiedFixed · created 2014-12-05 · satisfied 2016-06-23
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Satisfied