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Companies/03718989

Broadgate Developers Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-05
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 employees22222——
Source evidenceView 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 charges
Property · created 2001-05-16
All monies
Outstanding
Property · created 2000-04-26
All monies
Outstanding
Property · created 2000-02-09
All monies
Outstanding
All Assets · created 1999-09-30
All monies
Outstanding
Floating · created 1999-09-30
All monies
Outstanding