Broughton Holdings Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Group accounts
Net assets
—
Cash
£13,094,977
Turnover
—
Profit / loss
−£13,904,124
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Group | 2023-09-3012 months · Group | 2022-09-30Company | 2021-09-3012 months | 2019-09-3012 months | 2018-09-306 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £2,357,900 | −£8,691 | £19,965 | £100 | £100 |
| Equity | — | — | — | — | £2,357,900 | −£8,691 | £19,965 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £8,204,690 | £3,500,000 | £3,500,000 | £3,500,000 | £1,750,000 |
| Intangible assets | £17,056,931 | £20,388,703 | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,983,572 | £19,022,862 | — | — | — | — | — | — | — |
| Current assets | — | — | — | £156,297,566 | £59,560,376 | £1,950,649 | £1,022,007 | £0 | — |
| Cash at bank | £13,094,977 | £10,429,492 | — | £30,224 | — | — | — | — | — |
| Debtors | — | — | — | £156,267,342 | £59,560,376 | £1,950,649 | £1,022,007 | £0 | — |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £21,700 | £3,600 | £1,800 | — | — |
| Creditors after one year | — | — | — | — | £65,385,466 | £5,455,740 | £4,540,172 | £3,499,900 | £1,749,900 |
| Net current assets | — | — | — | — | £59,538,676 | £1,947,049 | £1,020,207 | £0 | — |
| Assets less current liabilities | — | — | — | — | £67,743,366 | £5,447,049 | £4,520,207 | £3,500,000 | £1,750,000 |
| Profit & loss | |||||||||
| Profit before tax | −£13,076,930 | £1,562,327 | — | — | — | — | — | — | — |
| Profit / loss | −£13,904,124 | — | — | £3,187,160 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2026-05-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-12-20 · satisfied 2026-07-31
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Satisfied