Broadhaven Investments Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,163
Cash
£8,084
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,593,042
Equity
£10,163
Average employees
2
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 | 2021-01-27 | 2020-01-27 | 2019-01-27 | 2018-01-28 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,163 | £93,926 | £69,139 | £142,647 | £284,241 | £312,193 | £356,307 | £418,448 | £503,707 | — |
| Equity | £10,163 | £93,926 | £69,139 | £142,647 | £284,241 | £312,193 | £356,307 | £418,448 | £503,707 | £679,189 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,600,000 |
| Current assets | — | — | — | — | — | £17,190 | £58,901 | £119,575 | £221,715 | £253,936 |
| Cash at bank | £8,084 | £0 | £2,448 | £3,021 | £3,507 | £3,191 | £34,133 | £1,300 | £9,963 | £6,802 |
| Debtors | — | — | — | — | — | £13,999 | £24,768 | £118,275 | £211,752 | £247,134 |
| Liabilities | ||||||||||
| Creditors within one year | £1,593,042 | £329,447 | £235,182 | — | — | — | — | — | — | £3,000 |
| Creditors after one year | £0 | £1,171,748 | £1,171,748 | — | — | — | — | — | — | £1,171,747 |
| Provisions | — | — | £126,379 | £126,379 | £126,379 | £126,379 | £126,379 | £126,379 | £135,939 | — |
| Net current assets | −£1,584,958 | −£329,447 | −£232,734 | −£159,226 | −£17,632 | £10,320 | £54,434 | £116,575 | £211,394 | £250,936 |
| Assets less current liabilities | £165,042 | £1,420,553 | £1,367,266 | £1,440,774 | £1,582,368 | £1,610,320 | £1,654,434 | £1,716,575 | £1,811,394 | £1,850,936 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£33,801 | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-11
—
OutstandingFloating · created 2015-06-11
—
Outstanding