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Companies/01503474

Barnham Broom Management Company Limited

Combined facilities support activities · Norwich

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312019-09-302018-09-30
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 employees3233333
Source evidenceView 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 charges
All Assets · created 2025-03-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-17 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2004-06-17 · satisfied 2018-12-18
All monies
Satisfied
All Assets · created 1998-03-09 · satisfied 2025-03-18
All monies
Satisfied