Broadgate Residential Investments Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,068
Cash
£32,708
Turnover
—
Profit / loss
—
Current assets
£652,016
Creditors < 1 year
£607,126
Equity
£46,068
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £46,068 | £27,799 | £18,919 | — | — | — | — | — | — | £7,223 | £51,639 | −£58,581 | −£46,848 | −£13,915 | −£812 |
| Equity | £46,068 | £27,799 | £18,919 | £10,904 | £17,571 | £4,540 | −£23,872 | −£52,470 | −£27,522 | £7,223 | £51,639 | −£58,581 | −£46,848 | −£13,915 | −£812 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20 | £80 | £280 | £560 | £0 | — |
| Property, plant & equipment | £1,178 | £1,697 | £2,390 | £5,767 | £3,337 | £2,847 | £1,785 | £20 | £20 | — | £80 | £280 | £560 | £0 | — |
| Current assets | £652,016 | £384,093 | £257,798 | £296,753 | £320,445 | £56,010 | £547,018 | £10,595 | £29,904 | £40,676 | £545,516 | £27,217 | £8,367 | £4,061 | £2,377 |
| Cash at bank | £32,708 | £55,956 | £242,610 | £224,670 | £293,688 | £31,047 | £534,791 | £9,995 | £3,188 | — | £544,116 | £105 | £5,467 | £1,771 | £1,877 |
| Debtors | £619,308 | £328,137 | £15,188 | £72,083 | £26,757 | £24,963 | £12,227 | £600 | £26,716 | — | £1,400 | £27,112 | £2,900 | £2,290 | £500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £607,126 | £357,991 | — | — | — | — | — | — | — | £33,473 | £458,957 | £23,308 | £2,983 | £3,910 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,000 | £62,770 | £52,792 | £14,066 | — |
| Net current assets | £44,890 | £26,102 | £16,529 | £5,137 | £14,234 | £1,693 | −£25,657 | −£52,490 | −£27,542 | £7,203 | £86,559 | £3,909 | £5,384 | £151 | £186 |
| Assets less current liabilities | £46,068 | £27,799 | £18,919 | £10,904 | £17,571 | £4,540 | −£23,872 | −£52,470 | −£27,522 | £7,223 | £86,639 | £4,189 | £5,944 | £151 | £186 |
| People & pay | |||||||||||||||
| Average employees | 25 | 23 | 20 | 18 | 13 | 10 | 3 | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-01-31 · satisfied 2018-12-28
£1,400.00 DUE OR TO BECOME DUE FROM THE COMPANY UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied