Broad Street Place Developments Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,835,533
Cash
£533,231
Turnover
—
Profit / loss
£280,068
Current assets
£809,579
Creditors < 1 year
£284,193
Equity
£4,835,533
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,835,533 | £5,035,465 | £5,136,758 | — | — | — | — | — |
| Equity | £4,835,533 | £5,035,465 | £5,136,758 | £5,012,407 | £5,037,936 | £4,865,782 | £4,730,417 | £4,323,462 |
| Assets | ||||||||
| Fixed assets | £4,310,147 | £4,310,147 | — | — | — | — | — | — |
| Property, plant & equipment | £4,310,000 | £4,310,000 | — | — | — | — | — | — |
| Current assets | £809,579 | £819,427 | — | — | — | — | — | — |
| Cash at bank | £533,231 | £637,944 | — | — | — | — | — | — |
| Debtors | £270,131 | £175,349 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £284,193 | £94,109 | — | — | — | — | — | — |
| Net current assets | £525,386 | £725,318 | — | — | — | — | — | — |
| Assets less current liabilities | £4,835,533 | £5,035,465 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £280,068 | £138,707 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 22 satisfied / released
Fixed · created 2008-02-08 · satisfied 2011-04-13
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SatisfiedProperty · created 1999-12-02 · satisfied 2019-10-31
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SatisfiedProperty · created 1996-11-04 · satisfied 2011-04-13
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SatisfiedFloating · created 1996-11-07 · satisfied 2011-04-13
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SatisfiedUnknown · created 1996-10-28 · satisfied 2011-04-13
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SatisfiedProperty · created 1989-03-16 · satisfied 2011-04-13
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SatisfiedProperty · created 1987-09-28 · satisfied 1989-09-23
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SatisfiedProperty · created 1986-11-14 · satisfied 2011-04-13
STERLING POUNDS 1,000,000
SatisfiedProperty · created 1986-11-14 · satisfied 2011-04-13
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SatisfiedProperty · created 1986-08-08 · satisfied 2011-04-13
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SatisfiedProperty · created 1986-08-08 · satisfied 2011-04-13
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SatisfiedProperty · created 1986-08-08 · satisfied 2011-04-13
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SatisfiedUnknown · created 1981-08-20 · satisfied 2011-04-13
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SatisfiedFloating · created 1980-10-29 · satisfied 2011-04-13
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SatisfiedFloating · created 1979-04-27 · satisfied 2011-04-13
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SatisfiedProperty · created 1978-06-27 · satisfied 2011-04-13
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SatisfiedUnknown · created 1923-11-15 · satisfied 2011-04-13
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SatisfiedProperty · created 1923-11-15 · satisfied 2011-04-13
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SatisfiedUnknown · created 1970-11-16 · satisfied 2011-04-13
STERLING POUNDS 285,000
SatisfiedUnknown · created 1970-07-16 · satisfied 1991-12-07
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SatisfiedProperty · created 1965-09-01 · satisfied 2011-04-13
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SatisfiedFloating · created 1965-09-01 · satisfied 2011-04-13
All monies
Satisfied