Assetco (Broadgate) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£703,740
Cash
£4,502
Turnover
—
Profit / loss
—
Current assets
£567,420
Creditors < 1 year
£2,082,276
Equity
£703,740
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £703,740 | £726,772 | £872,555 | £878,547 | £868,681 | £52,748 | −£12,560 | −£26,404 | −£53,120 | −£148,863 | −£239,244 | −£230,050 |
| Equity | £703,740 | £726,772 | £872,555 | £878,547 | £868,681 | £52,748 | −£12,560 | −£26,404 | −£53,120 | — | −£239,244 | −£230,050 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,999,585 | £1,982,086 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,999,585 | £1,982,086 |
| Current assets | £567,420 | £481,763 | £518,225 | £444,809 | £373,627 | £336,860 | £254,405 | £316,811 | £233,706 | £123,302 | £19,399 | £34,311 |
| Cash at bank | £4,502 | £1,470 | £15 | £79,990 | £35,324 | £40,599 | £36,987 | £106,754 | £70,206 | £40,010 | £3,600 | £3,600 |
| Debtors | £562,918 | £480,293 | £518,210 | £364,819 | £338,303 | £296,261 | £217,418 | £210,057 | £163,500 | £83,292 | £15,799 | £30,711 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,082,276 | £1,972,387 | £1,824,827 | £1,688,158 | £1,566,842 | £1,523,697 | £1,410,550 | — | — | — | £1,018,228 | £910,447 |
| Creditors after one year | £531,300 | £532,500 | £570,739 | £628,000 | £688,000 | £760,000 | £856,000 | — | — | — | £1,240,000 | £1,336,000 |
| Provisions | — | — | £250,104 | £250,104 | £250,104 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,514,856 | −£1,490,624 | −£1,306,602 | −£1,243,349 | −£1,193,215 | −£1,186,837 | −£1,156,145 | −£1,073,989 | −£1,004,705 | −£1,004,448 | −£998,829 | −£876,136 |
| Assets less current liabilities | £1,485,144 | £1,509,376 | £1,693,398 | £1,756,651 | £1,806,785 | £812,748 | £843,440 | £925,596 | £994,880 | £995,137 | £1,000,756 | £1,105,950 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-23
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OutstandingAll Assets · created 2013-10-23
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Outstanding