4 Broadgate 2010 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£13,709
Cash
£0
Turnover
£0
Profit / loss
—
Current assets
£30,624
Creditors < 1 year
£16,915
Equity
£13,709
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,709 | £16,324 |
| Equity | £13,709 | £16,324 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £30,624 | £30,624 |
| Cash at bank | £0 | £0 |
| Debtors | £30,624 | £30,624 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £16,915 | £14,300 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £13,709 | £16,324 |
| Assets less current liabilities | £13,709 | £16,324 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | −£2,615 | £0 |
| Profit before tax | −£2,615 | £0 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2022-03-11 · satisfied 2025-04-04
—
SatisfiedProperty · created 2005-03-02 · satisfied 2013-12-21
All monies
SatisfiedProperty · created 1999-05-14 · satisfied 2005-06-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT
Satisfied