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Companies/01046733

Broadway Enterprises Limited

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

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,015,618
Cash
£14,452
Turnover
—
Profit / loss
—
Current assets
£72,762
Creditors < 1 year
£27,144
Equity
£1,015,618
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,015,618£979,837—————————£458,406£483,692
Equity£1,015,618£979,837£943,014£902,324£840,607£695,636£683,205£640,829£621,215£576,057£506,030£458,406£483,692
Assets
Fixed assets—————£930,001£970,001£970,001£990,001————
Property, plant & equipment£0£0£0£0£0£1£1£1£1£1£975,001£975,001£1,050,001
Current assets£72,762£34,204£20,473£33,181£38,939£35,251£27,230£41,370£36,941—£23,599£16,824£20,544
Cash at bank£14,452£11,974£1,771£9,469£6,684£7,157£17,218£30,601£18,019£9,055£4,829£8,063£7,049
Debtors£58,310£22,230£18,702£23,712£32,255£28,094£10,012£10,769——£18,770£8,761£13,495
Liabilities
Creditors within one year£27,144£39,367£62,459£115,857£158,332£269,616————£492,570£36,895£33,568
Creditors after one year———————————£496,524£553,285
Net current assets£45,618−£5,163−£41,986−£82,676−£119,393−£234,365−£286,796−£329,172−£368,786—−£468,971−£20,071−£13,024
Assets less current liabilities£1,015,618£979,837£943,014£902,324£840,607£695,636£683,205£640,829£621,215—£506,030£954,930£1,036,977
Profit & loss
Profit / loss—————————£55,027———
People
Average employees000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.