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Companies/00321163

Broadway Market (1936) Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

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

Net assets
£6,043,386
Cash
£252,904
Turnover
—
Profit / loss
—
Current assets
£10,555,719
Creditors < 1 year
£672,753
Equity
£6,043,386
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-2412 months2019-03-2412 months2018-03-242017-03-312016-03-242015-03-312014-03-312013-03-242012-03-242010-03-242009-03-242008-03-24
Balance sheet
Net assets£6,043,386£5,643,667£5,439,926£5,224,973£5,122,956£4,720,940£4,213,399£3,822,526£3,500,686£3,139,098£2,838,052£2,531,028£2,146,170£1,750,620£1,018,214£718,507£530,171
Equity£6,043,386£5,643,667£5,439,926£5,224,973£5,122,956£4,720,940£4,213,399£3,822,526£3,500,686£3,139,098£2,838,052£2,531,028£2,146,170£1,750,620£1,018,214£718,507£530,171
Assets
Fixed assets£1,153,021£1,934,755£1,194,696£652,073£673,107£694,141£715,175£736,209£757,243£778,277£799,312£821,986£850,518£879,495£967,724£994,707£1,052,667
Property, plant & equipment£1,153,021£1,934,755£1,194,696£652,073£673,107£694,141£715,175£736,209£757,243£778,277£799,312£821,986£850,518£879,495£967,724£994,707£1,052,667
Current assets£10,555,719£9,644,034£9,530,959£9,524,275£9,676,548£8,986,573£8,594,589£6,834,954£6,844,107£6,692,408£6,597,962£6,432,893£6,168,346£5,904,274£5,237,116£4,520,949£169,163
Cash at bank£252,904£128,358£14,283£7,599£159,872£2,141,798£1,801,312£41,678£108,891£28,280£21,394£15,821£17,784£23,498£23,302£41,346£82,905
Debtors£10,302,815£9,515,676£9,516,676£9,516,676£9,516,676£6,844,775£6,793,277£6,793,276£6,735,216£6,664,128£6,576,568£6,417,072£6,150,562£5,880,776£5,213,814£4,479,603£86,258
Liabilities
Creditors within one year£672,753£610,477£291,054£246,002£284,004£319,307£349,678£511,404£595,286£576,362£572,446£519,376£465,983£438,009———
Creditors after one year£4,992,601£5,324,645£4,994,675£4,705,373£4,942,695£4,640,467£4,746,687£3,237,233£3,505,378£3,755,225£3,986,776£4,204,475£4,406,711£4,595,140———
Net current assets£9,882,966£9,033,557£9,239,905£9,278,273£9,392,544£8,667,266£8,244,911£6,323,550£6,248,821£6,116,046£6,025,516£5,913,517£5,702,363£5,466,265£5,039,687£4,386,110£66,243
Assets less current liabilities£11,035,987£10,968,312£10,434,601£9,930,346£10,065,651£9,361,407£8,960,086£7,059,759£7,006,064£6,894,323£6,824,828£6,735,503£6,552,881£6,345,760£6,007,411£5,380,817£1,118,910
People & pay
Average employees6744444——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-12-17
—
Outstanding
Fixed · created 2008-10-30
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2008-10-30 · satisfied 2014-02-21
£1,000,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2008-10-30 · satisfied 2014-01-14
All monies
Satisfied
All Assets · created 2005-11-08 · satisfied 2008-11-04
All monies
Satisfied
Property · created 2005-11-08 · satisfied 2008-11-04
All monies
Satisfied
Property · created 2005-11-08 · satisfied 2008-11-04
All monies
Satisfied
All Assets · created 2005-11-08 · satisfied 2007-08-09
£750,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2003-09-15 · satisfied 2008-11-04
All monies
Satisfied
Property · created 2003-09-15 · satisfied 2008-11-04
All monies
Satisfied
Unknown · created 1994-07-21 · satisfied 1998-10-21
All monies
Satisfied
Property · created 1987-01-12 · satisfied 1998-10-21
All monies
Satisfied