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Companies/01455709

Broughwand Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£557,728
Cash
£44,860
Turnover
—
Profit / loss
—
Current assets
£46,877
Creditors < 1 year
£292,139
Equity
£557,728
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£557,728£526,215£496,312£465,834£435,846£405,392£375,566
Equity£557,728£526,215£496,312£465,834£435,846£405,392£375,566
Assets
Property, plant & equipment£841,744£841,744£841,744£841,744£841,744£841,744£841,744
Current assets£46,877£33,432£29,685£26,255—£29,576£19,762
Cash at bank£44,860£26,208£22,461£26,255£32,202£29,742£19,725
Debtors£2,017£7,224£7,224——−£166£37
Liabilities
Creditors within one year£292,139£282,546£283,919£285,416£292,456£287,248£57,970
Creditors after one year£9,835£37,496£62,279£87,830£116,725£149,761£399,051
Net current assets−£245,262−£249,114−£254,234−£259,161−£260,254−£257,672−£38,208
Assets less current liabilities£596,482£592,630£587,510£582,583£581,490£584,072£803,536
People & pay
Average employees0——————
Source evidenceView 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

2 outstanding charges
Floating · created 2008-10-21
All monies
Outstanding
Floating · created 2002-09-02
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1989-06-26 · satisfied 1990-04-03
All monies
Satisfied
All Assets · created 1987-02-13 · satisfied 2002-08-01
All monies
Satisfied
Fixed · created 1986-03-04 · satisfied 2002-08-01
All monies
Satisfied
Unknown · created 1983-04-30 · satisfied 2002-08-01
All monies
Satisfied
Unknown · created 1983-03-08 · satisfied 2002-08-01
All monies
Satisfied
All Assets · created 1983-03-08 · satisfied 1989-10-04
All monies
Satisfied