Broadoak Asset Management Ltd
Real estate agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£72,038
Cash
£52,212
Turnover
—
Profit / loss
—
Current assets
£70,437
Creditors < 1 year
£22,117
Equity
£72,038
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,038 | £110,839 | £112,492 | £124,484 | £81,567 | £87,241 | £21,363 | — | −£49,861 |
| Equity | £72,038 | £110,839 | £112,492 | £124,484 | £81,567 | £87,241 | £21,363 | −£22,461 | −£49,861 |
| Assets | |||||||||
| Property, plant & equipment | £23,993 | £30,331 | £7,028 | £9,524 | £11,002 | £14,501 | £12,450 | £9,429 | £11,464 |
| Current assets | £70,437 | £157,849 | £198,679 | £179,538 | £60,411 | £125,795 | £94,472 | £111,263 | £47,127 |
| Cash at bank | £52,212 | £142,465 | £166,652 | £133,366 | £55,796 | £99,929 | £88,999 | £84,170 | £22,257 |
| Debtors | £18,225 | £15,384 | £32,027 | £46,172 | £4,615 | £25,866 | £5,473 | £27,093 | £24,870 |
| Liabilities | |||||||||
| Creditors within one year | £22,117 | £76,483 | £93,215 | £64,578 | −£10,154 | £53,055 | £85,559 | — | — |
| Creditors after one year | £275 | £858 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £208 |
| Net current assets | £48,320 | £81,366 | £105,464 | £114,960 | £70,565 | £72,740 | £8,913 | −£31,890 | −£61,117 |
| Assets less current liabilities | £72,313 | £111,697 | £112,492 | — | — | — | — | −£22,461 | −£49,653 |
| People & pay | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 6 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.