Broadway Market (1936) Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1936Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-2412 months | 2019-03-2412 months | 2018-03-24 | 2017-03-31 | 2016-03-24 | 2015-03-31 | 2014-03-31 | 2013-03-24 | 2012-03-24 | 2010-03-24 | 2009-03-24 | 2008-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 7 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-17
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OutstandingFixed · created 2008-10-30
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OutstandingShow 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
SatisfiedAll Assets · created 2008-10-30 · satisfied 2014-01-14
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SatisfiedAll Assets · created 2005-11-08 · satisfied 2008-11-04
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SatisfiedProperty · created 2005-11-08 · satisfied 2008-11-04
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SatisfiedProperty · created 2005-11-08 · satisfied 2008-11-04
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SatisfiedAll Assets · created 2005-11-08 · satisfied 2007-08-09
£750,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-09-15 · satisfied 2008-11-04
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SatisfiedProperty · created 2003-09-15 · satisfied 2008-11-04
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SatisfiedUnknown · created 1994-07-21 · satisfied 1998-10-21
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SatisfiedProperty · created 1987-01-12 · satisfied 1998-10-21
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Satisfied