Broadribb Property Limited
Other letting and operating of own or leased real estate · Kidlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£22,603
Cash
£5,106
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£220,220
Equity
−£22,603
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£22,603 | £100 | £100 | £100 | £100 | £144,311 | £101,337 | £89,389 | £80,202 | £79,865 | £77,888 | £74,991 | £53,350 | £43,460 |
| Equity | −£22,603 | £100 | £100 | £100 | £100 | £144,311 | £101,337 | £89,389 | £80,202 | £79,865 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £2,075 | £2,364 | £2,764 | £3,686 | £4,915 | £6,553 | £8,737 | £3,408 | £807 |
| Current assets | — | — | — | — | — | £161,319 | £133,202 | £117,455 | £99,216 | £130,570 | £108,349 | £110,051 | £110,418 | £114,761 |
| Cash at bank | £5,106 | £100 | — | — | — | £68,092 | £10,802 | £2,863 | £10,129 | £19,955 | £4,641 | £3,394 | £57,901 | £50,513 |
| Debtors | — | — | £100 | £100 | £100 | £20,227 | £16,921 | £38,237 | £29,754 | £53,049 | £15,293 | £30,577 | £1,614 | £10,365 |
| Stock | — | — | — | — | — | £73,000 | £105,479 | £76,355 | £59,333 | £57,566 | £88,415 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | −£220,220 | — | — | — | — | −£18,803 | −£33,932 | −£30,508 | −£22,271 | −£55,145 | −£36,211 | £42,883 | £59,794 | £71,947 |
| Creditors after one year | −£497,489 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£280 | −£297 | −£322 | −£429 | −£475 | −£803 | −£914 | −£682 | −£161 |
| Net current assets | −£215,114 | £100 | — | — | — | £142,516 | £99,270 | £86,947 | £76,945 | £75,425 | £72,138 | £67,168 | £50,624 | £42,814 |
| Assets less current liabilities | £474,886 | £100 | — | — | — | £144,591 | £101,634 | £89,711 | £80,631 | £80,340 | £78,691 | £75,905 | £54,032 | £43,621 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-04
—
Outstanding