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Companies/07531488

Broadley & Parton Limited

Other letting and operating of own or leased real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£196,818
Cash
£83,248
Turnover
—
Profit / loss
—
Current assets
£88,696
Creditors < 1 year
£1,203,344
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£196,818−£207,670−£219,394−£219,550−£219,881−£226,006−£225,751−£237,690−£238,070−£181,872——−£121,987−£55,304
Equity——————−£225,751−£237,690−£238,070−£181,872−£148,479−£120,848−£121,987−£55,304
Assets
Fixed assets——————————£1,160,330£1,160,330£1,160,330£1,160,330
Property, plant & equipment£917,830£917,830£917,830£917,830£917,830£917,830£917,830£917,830£917,830£1,160,330£1,160,330£1,160,330£1,160,330£1,160,330
Current assets£88,696£163,415£134,518£104,488£73,654£63,206£36,595£24,355£23,527£33,105——£10,434£26,405
Cash at bank£83,248£156,967£127,070£100,540£73,206£54,012£29,403£14,663£14,350£19,428——£3,614£10,405
Debtors—————£9,194£7,192£9,692£9,177£13,677£8,475£50,000£6,820£16,000
Liabilities
Creditors within one year£1,203,344£1,288,915£1,271,742£1,241,868£1,211,365£1,207,042£1,180,176£1,179,875£1,179,427£1,008,551£891,198£999,405—£493,630
Creditors after one year—————————£366,756£443,466£466,388—£748,409
Net current assets−£1,114,648−£1,125,500−£1,137,224−£1,137,380−£1,137,711−£1,143,836−£1,143,581−£1,155,520−£1,155,900−£975,446−£865,343−£814,790−£672,648−£467,225
Assets less current liabilities—————————£184,884£294,987£345,540£487,682£693,105
People & pay
Average employees2222222222————
Source evidenceView 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 charges
Show 2 satisfied / released
Property · created 2011-06-06 · satisfied 2017-04-21
All monies
Satisfied
All Assets · created 2011-05-27 · satisfied 2017-04-25
All monies
Satisfied