Broadgate Developers Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-04-05 · GBP
Net assets
£1,416,632
Cash
£468,559
Turnover
—
Profit / loss
—
Current assets
£1,884,988
Creditors < 1 year
£208,359
Equity
£1,416,632
Average employees
2
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 | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,416,632 | £1,400,801 | £1,358,985 | £1,345,708 | £1,328,728 | £1,229,448 | £1,120,629 |
| Equity | £1,416,632 | £1,400,801 | £1,358,985 | £1,345,708 | £1,328,728 | £1,229,448 | £1,120,629 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £214,059 |
| Property, plant & equipment | — | — | — | — | — | — | £51,059 |
| Current assets | £1,884,988 | £1,869,156 | £1,830,364 | £1,817,954 | £1,835,040 | £1,894,490 | £1,684,129 |
| Cash at bank | £468,559 | £451,835 | £413,098 | £400,637 | £769,612 | £691,447 | £302,202 |
| Debtors | £373,272 | £374,164 | £374,109 | £374,160 | £22,271 | £21,973 | £24,391 |
| Stock | — | — | £1,043,157 | £1,043,157 | £1,043,157 | £1,181,070 | £1,357,536 |
| Liabilities | |||||||
| Creditors within one year | £208,359 | £208,358 | £211,382 | £212,249 | — | — | — |
| Provisions | £422,997 | £422,997 | £422,997 | £422,997 | £422,997 | £478,920 | £478,920 |
| Net current assets | £1,676,629 | £1,660,798 | £1,618,982 | £1,605,705 | £1,588,725 | £1,545,368 | £1,385,490 |
| Assets less current liabilities | £1,839,629 | £1,823,798 | £1,781,982 | £1,768,705 | £1,751,725 | £1,708,368 | £1,599,549 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2001-05-16
All monies
OutstandingProperty · created 2000-04-26
All monies
OutstandingProperty · created 2000-02-09
All monies
OutstandingAll Assets · created 1999-09-30
All monies
OutstandingFloating · created 1999-09-30
All monies
Outstanding