Barnham Broom Management Company Limited
Combined facilities support activities · Norwich
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£115,625
Cash
£10,881
Turnover
—
Profit / loss
—
Current assets
£59,691
Creditors < 1 year
£175,316
Equity
−£115,625
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£115,625 | −£95,607 | −£79,969 | −£36,384 | −£4,919 | — | £10,377 |
| Equity | −£115,625 | −£95,607 | −£79,969 | −£36,384 | −£4,919 | — | £10,377 |
| Assets | |||||||
| Fixed assets | — | — | — | £37,015 | £42,854 | £51,613 | — |
| Property, plant & equipment | — | — | — | £37,015 | £42,854 | £51,613 | — |
| Current assets | £59,691 | £87,619 | £67,047 | £100,251 | £108,194 | £81,120 | £87,729 |
| Cash at bank | £10,881 | £34,102 | £2,300 | £526 | £330 | £478 | £5,124 |
| Stock | £276 | £276 | £276 | £276 | £276 | £276 | £276 |
| Liabilities | |||||||
| Creditors within one year | £175,316 | £183,226 | £147,016 | £173,650 | £155,967 | £132,733 | £77,352 |
| Net current assets | −£115,625 | −£95,607 | −£79,969 | −£73,399 | −£47,773 | −£51,613 | £10,377 |
| Assets less current liabilities | −£115,625 | −£95,607 | −£79,969 | −£36,384 | −£4,919 | — | £10,377 |
| People | |||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2025-03-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-17 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2004-06-17 · satisfied 2018-12-18
All monies
SatisfiedAll Assets · created 1998-03-09 · satisfied 2025-03-18
All monies
Satisfied