Broad Lane Developments Limited
Construction of domestic buildings · Redditch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,544,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,544,493
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,544,493 | −£1,544,493 | — | — | — | — | −£1,547,298 | −£1,547,298 | −£1,547,298 | −£1,547,298 | −£1,547,298 | −£1,514,729 | £3,193 | £3,193 | £3,193 | £3,193 |
| Equity | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,547,298 | −£1,547,298 | −£1,547,298 | −£1,547,298 | −£1,547,298 | −£1,514,729 | £3,193 | £3,193 | £3,193 | £3,193 |
| Assets | ||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,269,788 | £1,940,712 | £849,302 | £3,598 |
| Debtors | £43,343 | £43,343 | £43,343 | £43,343 | £43,343 | £43,343 | £43,343 | £43,343 | £43,343 | £43,343 | £43,343 | £97,279 | £91,380 | £35,241 | £3,598 | £3,598 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,299,805 | £1,299,326 | £1,605 | £805 | £405 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £290,836 | £312,682 | £1,264,990 | £1,936,714 | £845,704 | — |
| Net current assets | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,256,462 | −£1,256,462 | −£1,256,462 | −£1,256,462 | −£1,256,462 | −£1,202,047 | £1,268,183 | £1,939,907 | £848,897 | £3,193 |
| Assets less current liabilities | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,544,493 | −£1,256,462 | −£1,256,462 | −£1,256,462 | −£1,256,462 | −£1,256,462 | −£1,202,047 | £1,268,183 | £1,939,907 | £848,897 | £3,193 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2013-07-01 · satisfied 2017-11-23
—
SatisfiedUnknown · created 2013-02-06 · satisfied 2017-11-23
All monies
SatisfiedProperty · created 2011-02-07 · satisfied 2017-11-23
£2,155,410.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-07-18 · satisfied 2017-11-14
All monies
SatisfiedProperty · created 2008-07-18 · satisfied 2017-11-14
All monies
SatisfiedUnknown · created 1998-05-22 · satisfied 2008-07-15
THE PRINCIPAL SUM OF £50,000 TOGETHER WI TH THE SUM OF £10,000 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
Satisfied