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Companies/03546065

Broadway Developments (Peterborough) Limited

Development of building projects · Peterborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,667,914
Cash
£47,303
Turnover
—
Profit / loss
—
Current assets
£483,748
Creditors < 1 year
—
Equity
£1,667,914
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-05-31
Balance sheet
Net assets£1,667,914£1,611,485£37,465£9,609£184,133£136,336£667,881£666,324£637,554£623,616£614,009£613,762£849,446£678,565£612,162
Equity£1,667,914£1,611,485£37,465£9,609£184,133£136,336£667,881£666,324£637,554£623,616£614,009£613,762£849,446£678,565£612,162
Assets
Fixed assets———£1,961,399£2,031,399£2,031,399£2,589,000£2,589,000£2,689,000£3,041,000£3,178,000£3,178,000£3,813,000£3,680,000—
Current assets£483,748£440,535£423,024£400,196£519,312£464,981£386,240£363,101£298,554£188,794£120,966£181,009£87,767£159,353£139,370
Cash at bank£47,303£10,743£19,008———£33,235£34,597£20,769£84,321£14,063£91,389£22,213£13,903£41,038
Debtors£436,445£429,792£404,016———£353,005£328,504£277,785£104,451£88,496£82,805£59,188£145,450£98,332
Liabilities
Creditors within one year——————————£33,477£26,767£282,841£37,440£81,247
Creditors after one year——————————£2,651,480————
Provisions£509,851£519,650£0————————————
Net current assets£411,188£346,828£331,759£303,903£408,427£360,630£336,547£334,439£276,019£121,522£87,489£154,242−£195,074£121,913£58,123
Assets less current liabilities£4,341,188£4,386,828£2,293,158£2,265,302£2,439,826£2,392,029£2,925,547£2,923,439£2,965,019£3,162,522£3,265,489£3,332,242£3,617,926£3,801,913£3,738,123
People & pay
Average employees2221112234—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2008-10-06
All monies
Outstanding
Unknown · created 2008-10-06
All monies
Outstanding
Unknown · created 2008-10-06
All monies
Outstanding
Unknown · created 2008-10-06
All monies
Outstanding
Unknown · created 2008-10-06
All monies
Outstanding
All Assets · created 2004-12-17
All monies
Outstanding
All Assets · created 2004-12-17
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2010-03-12 · satisfied 2019-11-19
All monies
Satisfied
Fixed · created 2010-03-12 · satisfied 2019-11-19
All monies
Satisfied
Fixed · created 2008-02-14 · satisfied 2019-11-19
All monies
Satisfied
Fixed · created 2007-03-05 · satisfied 2019-11-19
All monies
Satisfied
Fixed · created 2007-02-23 · satisfied 2019-11-19
All monies
Satisfied
Fixed · created 2007-02-23 · satisfied 2019-11-18
All monies
Satisfied
Fixed · created 2007-02-23 · satisfied 2019-11-19
All monies
Satisfied
Fixed · created 2007-02-23 · satisfied 2019-11-19
All monies
Satisfied
Fixed · created 2007-02-23 · satisfied 2019-11-19
All monies
Satisfied
Floating · created 1999-08-23 · satisfied 2005-06-16
All monies
Satisfied
Floating · created 1999-08-23 · satisfied 2005-06-16
All monies
Satisfied
All Assets · created 1999-07-09 · satisfied 2005-06-16
All monies
Satisfied
Unknown · created 1998-08-17 · satisfied 2019-11-18
All monies
Satisfied
Unknown · created 1998-05-18 · satisfied 2019-11-18
All monies
Satisfied