Broseley London Contractors Limited
Other building completion and finishing · Oxted
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,529,757
Cash
£49,344
Turnover
—
Profit / loss
—
Current assets
£1,079,057
Creditors < 1 year
£2,608,014
Equity
—
Average employees
3
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,529,757 | −£1,551,502 | −£1,658,553 | −£1,664,732 | −£1,703,350 | −£1,718,560 | — | −£1,537,460 | −£1,109,471 | −£1,095,354 | £43,887 | — | — |
| Equity | — | — | — | −£1,664,732 | −£1,703,350 | −£1,718,560 | −£1,715,578 | −£1,537,460 | −£1,109,471 | −£1,095,354 | £43,887 | £41,955 | £662 |
| Assets | |||||||||||||
| Current assets | £1,079,057 | £211,666 | £410,139 | £126,589 | £156,127 | £135,658 | £203,108 | £360,159 | £91,640 | £426,671 | £486,795 | £400,493 | £386,110 |
| Cash at bank | £49,344 | £151,684 | £314,626 | £125,839 | £28,689 | £22,388 | £62 | £3,588 | £2,367 | £81,541 | £85,616 | £272,752 | £323,706 |
| Debtors | — | — | — | £750 | £127,438 | £113,270 | £203,046 | £356,571 | £89,273 | £345,130 | £322,679 | £78,382 | £24,526 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,608,014 | £1,757,568 | £2,058,292 | — | — | — | — | — | — | — | £442,908 | £358,538 | £385,448 |
| Creditors after one year | £800 | £5,600 | £10,400 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £173,221 | £709,521 | £0 | — | — |
| Net current assets | — | — | — | −£1,649,532 | −£1,683,350 | −£1,718,560 | −£1,715,578 | −£1,107,460 | −£936,250 | −£385,833 | £43,887 | £41,955 | £662 |
| Assets less current liabilities | −£1,528,957 | −£1,545,902 | −£1,648,153 | −£1,649,532 | −£1,683,350 | −£1,718,560 | −£1,715,578 | −£1,107,460 | −£936,250 | −£385,833 | £43,887 | £41,955 | £662 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-17 · satisfied 2019-01-18
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Satisfied