Broomhill Properties Ltd
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£343,142
Cash
£67,649
Turnover
—
Profit / loss
—
Current assets
£67,649
Creditors < 1 year
£303,804
Equity
£343,142
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £343,142 | £326,859 | — | — | £319,166 | £307,907 | £354,867 | £344,657 | £119,567 | £93,934 | £72,491 | £63,712 | £112,766 |
| Equity | £343,142 | £326,859 | — | — | £319,166 | £307,907 | £354,867 | £344,657 | £119,567 | £93,934 | £72,491 | £63,712 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £474,724 | £474,724 | £474,724 | — |
| Property, plant & equipment | £725,206 | £742,320 | — | — | £793,662 | £810,776 | £667,890 | £681,807 | £474,724 | — | — | — | — |
| Current assets | £67,649 | £21,442 | — | — | £21,309 | £18,763 | £25,029 | £20,224 | £18,833 | £12,629 | £2,967 | £7,784 | £6,135 |
| Cash at bank | £67,649 | £20,722 | — | — | £19,069 | £18,338 | £22,279 | £16,599 | £15,563 | — | — | — | £5,585 |
| Debtors | — | £720 | — | — | £2,240 | £425 | £2,750 | £3,625 | £3,270 | — | — | — | £550 |
| Liabilities | |||||||||||||
| Creditors within one year | £303,804 | £255,967 | — | — | £264,168 | £266,233 | £203,052 | £203,729 | £202,510 | £200,183 | £195,856 | £195,737 | £193,310 |
| Creditors after one year | £110,321 | £144,586 | — | — | £193,001 | £216,000 | £135,000 | £153,645 | £171,480 | £192,786 | £208,930 | £223,059 | £240,059 |
| Provisions | £35,588 | £36,350 | — | — | £38,636 | £39,399 | — | — | — | — | — | — | — |
| Net current assets | −£236,155 | −£234,525 | — | — | −£242,859 | −£247,470 | −£178,023 | −£183,505 | −£183,677 | −£187,554 | −£192,889 | −£187,953 | −£187,175 |
| Assets less current liabilities | £489,051 | £507,795 | — | — | £550,803 | £563,306 | £489,867 | £498,302 | £291,047 | £287,170 | £281,835 | £286,771 | £352,825 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-07-15
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OutstandingFixed · created 2020-02-07
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OutstandingShares · created 1999-05-28
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2010-08-03 · satisfied 2021-06-28
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SatisfiedProperty · created 2009-02-20 · satisfied 2021-06-28
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SatisfiedFloating · created 2009-03-03 · satisfied 2021-06-28
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SatisfiedShares · created 2006-11-22 · satisfied 2021-11-15
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SatisfiedShares · created 1999-05-28 · satisfied 2002-05-16
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SatisfiedAll Assets · created 1999-02-01 · satisfied 2021-11-15
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Satisfied