Broadplace Advertising Limited
Advertising agencies · Leatherhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,259
Cash
£1,179,223
Turnover
—
Profit / loss
—
Current assets
£1,598,685
Creditors < 1 year
—
Equity
£35,259
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,259 | −£10,612 | −£21,171 | — | £1,239,854 | £1,133,685 | £1,118,186 | — | £270,190 | £36,449 | −£129,468 | £39,308 | £97,471 | £22,993 | £18,092 | £21,464 | −£37,603 |
| Equity | £35,259 | −£10,612 | −£21,171 | £517,271 | £1,239,854 | £1,133,685 | £1,118,186 | £555,985 | £270,190 | £36,449 | −£129,468 | £39,308 | £97,471 | £22,993 | £18,092 | £21,464 | −£37,603 |
| Assets | |||||||||||||||||
| Fixed assets | £249,553 | £225,255 | £226,559 | £230,054 | £259,798 | £263,009 | £13,872 | £64,157 | £176,085 | £172,128 | £118,812 | £22,656 | £45,211 | £50,645 | £12,486 | £13,054 | £2,491 |
| Intangible assets | £24,924 | £0 | £0 | £0 | £0 | £0 | £1,685 | £58,940 | £170,538 | £166,503 | £110,709 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £626 | £1,930 | £5,425 | £10,169 | £13,380 | £12,187 | £5,217 | £5,547 | £5,625 | £8,103 | £5,453 | £6,057 | £8,239 | £3,875 | £1,213 | £2,491 |
| Current assets | £1,598,685 | £2,471,788 | £1,527,654 | £936,863 | £2,246,670 | £2,864,151 | £4,958,806 | £5,349,349 | £841,618 | £592,118 | £185,210 | £237,859 | £266,014 | £166,901 | £142,777 | £145,855 | £88,888 |
| Cash at bank | £1,179,223 | £1,866,603 | £1,081,147 | £337,092 | £121,512 | £812,570 | £2,520,387 | £3,687,737 | £117,808 | £101,628 | £6,782 | £1,739 | £1,848 | £13,611 | £23,870 | £7,854 | £2,165 |
| Debtors | £419,462 | £605,185 | £446,507 | £599,771 | £2,125,158 | £2,051,581 | £2,438,419 | £1,661,612 | £723,810 | £490,490 | £178,428 | £236,120 | £264,166 | £153,290 | £118,907 | £138,001 | £86,723 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £220,321 | £212,792 | £194,553 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £988 | £988 | £1,453 | £886 | £962 | £0 | — | — | — |
| Net current assets | −£214,294 | −£235,867 | −£247,730 | £287,217 | £1,201,404 | £1,070,676 | £1,104,314 | £491,828 | £95,093 | −£134,691 | −£246,827 | £17,538 | £53,222 | −£27,652 | £5,606 | £8,410 | −£40,094 |
| Assets less current liabilities | £35,259 | −£10,612 | −£21,171 | £517,271 | £1,461,202 | £1,333,685 | £1,118,186 | £555,985 | £271,178 | £37,437 | −£128,015 | £40,194 | £98,433 | £22,993 | £18,092 | £21,464 | −£37,603 |
| People | |||||||||||||||||
| Average employees | 18 | 20 | 25 | 32 | 22 | 28 | 23 | 18 | 19 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-06-22 · satisfied 2018-10-08
All monies
Satisfied