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Companies/09355312

Broadoak Private Finance Ltd

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£142,043
Cash
£131,969
Turnover
—
Profit / loss
—
Current assets
£6,476,589
Creditors < 1 year
£6,334,546
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£142,043£181,361£355,330£676,647£640,237£596,862£408,285£158,699
Equity——£355,330£676,647£640,237£596,862£408,285£158,699
Assets
Property, plant & equipment—————£400£800£1,200
Current assets£6,476,589£6,054,160£4,905,023£5,086,699£3,737,620£1,734,676£693,863£300,664
Cash at bank£131,969£2,432,555£123,778£1,196,287£437,256£205,583£100,143£142,603
Debtors£6,344,620£3,621,605£4,781,245£3,890,412£3,300,364£1,529,093£593,720£158,061
Liabilities
Creditors within one year£6,334,546£5,872,799£4,549,693£4,410,052£3,097,383£1,138,214£286,378£143,165
Net current assets£142,043£181,361£355,330£676,647£640,237£596,462£407,485£157,499
People
Average employees00000000
Source evidenceView 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

108 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Melanie Mirvis
Fixed · created 2021-01-26
—
Outstanding
Rachel Green
Fixed · created 2020-07-03
—
Outstanding
Acre 1211 Limited
Fixed · created 2020-07-03
—
Outstanding
Pontis Investment S.a.r.l., Pure Sivav - Raif S.A.
Fixed · created 2020-02-05
—
Outstanding
Opal Stl Limited
Fixed · created 2020-02-04
—
Outstanding
Mark John Taylor
Fixed · created 2020-01-30
—
Outstanding
Opal Stl Limited
Fixed · created 2020-01-23
—
Outstanding
Pure Sicav Raif S.A., Pontis Investment S.ã€.R.l.
Fixed · created 2020-01-21
—
Outstanding
Pontis Investment S.a.r.l., Pure Sicav - Raif S.A. C/O Pontis Briding Finance Fund
Property · created 2019-12-17
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2019-11-21
—
Outstanding
Pontis Investment S.a.r.l., Pure Sicav - Raif S.A. C/O Pontis Bridging Finance Fund
Fixed · created 2019-11-21
—
Outstanding
Acre 1211 Limited
Unknown · created 2019-11-22
—
Outstanding
Opal Stl Limited
Fixed · created 2019-06-27
—
Outstanding
Opal Stl Limited
Fixed · created 2019-05-14
—
Outstanding
Robert Jonathan Leigh
Fixed · created 2019-04-10
—
Outstanding
Bg Projects Ltd
Fixed · created 2019-01-08
—
Outstanding
Robert Jonathan Leigh
Fixed · created 2018-12-20
—
Outstanding
Opal Stl Limited
Fixed · created 2018-06-22
—
Outstanding
Opal Stl Limited
Fixed · created 2018-04-03
—
Outstanding
Acre 1211 Limited
Fixed · created 2018-04-03
—
Outstanding
Opal Stl Limited
Fixed · created 2018-04-03
—
Outstanding
Acre 1211 Limited
Fixed · created 2018-04-03
—
Outstanding
Jonathan Green
Fixed · created 2018-01-30
—
Outstanding
Opal Stl Limited
Fixed · created 2018-01-25
—
Outstanding
Opal Stl Limited
Fixed · created 2018-01-25
—
Outstanding
Haystack Capital Limited
Fixed · created 2017-12-19
—
Outstanding
Anthony Loftus
Fixed · created 2017-12-15
—
Outstanding
Opal Stl Limited
Fixed · created 2017-11-17
—
Outstanding
Mark Edward Barnes
Fixed · created 2017-11-07
—
Outstanding
Opal Stl Limited
Fixed · created 2017-11-07
—
Outstanding
Melanie Mirvis
Fixed · created 2017-09-07
—
Outstanding
Anthony Loftus
Fixed · created 2017-09-07
—
Outstanding
Jonathan Green
Fixed · created 2017-08-15
—
Outstanding
Anthony Loftus
Fixed · created 2017-08-02
—
Outstanding
Haystack Capital Limited
Fixed · created 2017-06-23
—
Outstanding
Opal Stl Limited
Fixed · created 2017-06-07
—
Outstanding
Opal Stl Limited
Fixed · created 2017-06-07
—
Outstanding
Kamo River Investments Ltd
Fixed · created 2017-06-01
—
Outstanding
Kamo River Investments Ltd
Fixed · created 2017-06-01
—
Outstanding
Kamo River Investments Ltd
Fixed · created 2017-06-01
—
Outstanding
Kamo River Investments Ltd
Fixed · created 2017-06-01
—
Outstanding
Anthony Loftus
Fixed · created 2017-04-25
—
Outstanding
Anthony Loftus
Fixed · created 2017-04-25
—
Outstanding
Opal Stl Limited
Fixed · created 2017-03-31
—
Outstanding
Opal Stl Limited
Fixed · created 2017-03-31
—
Outstanding
Mark Edward Barnes
Fixed · created 2017-03-03
—
Outstanding
Mark Edward Barnes
Fixed · created 2017-03-03
—
Outstanding
Mark Edward Barnes
Fixed · created 2017-03-03
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2017-02-17
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2017-01-26
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2017-01-26
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2017-01-20
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2017-01-20
—
Outstanding
Opal Stl Limited
Fixed · created 2016-09-29
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-09-23
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-09-23
—
Outstanding
Mark Edward Barnes
Fixed · created 2016-09-23
—
Outstanding
Mark Barnes
Fixed · created 2016-09-23
—
Outstanding
Kamo River Investments Ltd
Fixed · created 2016-09-23
—
Outstanding
Kamo River Investments Ltd
Fixed · created 2016-09-23
—
Outstanding
Opal Stl Limited
Fixed · created 2016-09-23
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-09-14
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-09-14
—
Outstanding
Barbax Investments Limited
Fixed · created 2016-09-14
—
Outstanding
Anthony Loftus
Fixed · created 2016-09-14
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-08-31
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-08-31
—
Outstanding
Anthony Loftus
Fixed · created 2016-08-01
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-07-15
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-07-15
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-05-19
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-05-19
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-05-19
—
Outstanding
Moneything (Security Trustee) Limited
Fixed · created 2016-05-19
—
Outstanding
Benjamin Richard Gilbert
Fixed · created 2016-05-12
—
Outstanding
Opal Stl Limited
Fixed · created 2016-05-04
—
Outstanding
Capital Mortgages Direct Limited
Fixed · created 2016-05-04
—
Outstanding
Capital Mortgages Direct Limited
Fixed · created 2016-05-04
—
Outstanding
Opal Stl Limited
Fixed · created 2016-05-04
—
Outstanding
Capital Mortgages Direct Limited
Fixed · created 2016-05-12
—
Outstanding
Anthony Loftus
Fixed · created 2016-04-15
—
Outstanding
Kamo River Investments Ltd
Fixed · created 2016-03-31
—
Outstanding
Opal Stl Limited
Fixed · created 2016-03-31
—
Outstanding
Capital Mortgages Direct Limited
Fixed · created 2016-03-31
—
Outstanding
Haystack Capital Limited
Fixed · created 2016-03-03
—
Outstanding
Haystack Capital Lmited
Fixed · created 2016-03-03
—
Outstanding
Haystack Capital Limited
Fixed · created 2016-03-03
—
Outstanding
Opal Stl Limited
Fixed · created 2016-02-15
—
Outstanding
Opal Stl Limited
Fixed · created 2016-01-04
—
Outstanding
Opal Stl Limited
Fixed · created 2015-12-18
—
Outstanding
Benjamin Richard Gilbert
Fixed · created 2015-12-18
—
Outstanding
Capital Mortgages Direct Limited
Fixed · created 2015-12-21
—
Outstanding
Capital Mortgages Direct Limited
Fixed · created 2015-12-21
—
Outstanding
Kamo River Investments Ltd
Fixed · created 2015-12-14
—
Outstanding
Capital Mortgages Direct Limited
Fixed · created 2015-12-18
—
Outstanding
Opal Stl Limited
Fixed · created 2015-12-14
—
Outstanding
Opal Stl Limited
Fixed · created 2015-12-14
—
Outstanding
Opal Stl Limited
Fixed · created 2015-12-14
—
Outstanding
Opal Stl Limited
Fixed · created 2015-12-14
—
Outstanding
Mark Edward Barnes
Fixed · created 2015-12-14
—
Outstanding
Mark Edward Barnes
Fixed · created 2015-12-14
—
Outstanding
Capital Mortgages Direct Limited
Fixed · created 2015-12-01
—
Outstanding
Opal Stl Limited
Fixed · created 2015-11-06
—
Outstanding
Kamo River Investments Ltd, Mark Edward Barnes
Fixed · created 2015-08-24
—
Outstanding
Benjamin Richard Gilbert
Fixed · created 2015-04-07
—
Outstanding
Kamo River Investments Ltd
Fixed · created 2015-04-10
—
Outstanding
Benjamin Richard Gilbert
Fixed · created 2015-04-02
—
Outstanding
Haystack Capital Limited
Fixed · created 2015-02-13
—
Outstanding
Show 5 satisfied / released
Robert Jonathan Leigh
Fixed · created 2020-07-03 · satisfied 2021-01-27
—
Satisfied
Haystack Capital Limited
Fixed · created 2018-08-09 · satisfied 2019-01-07
—
Satisfied
Capital Mortgages Direct Limited
Fixed · created 2016-02-16 · satisfied 2016-04-26
—
Satisfied
Haystack Capital Limited, Benjamin Richard Gilbert
Property · created 2015-09-28 · satisfied 2015-12-18
—
Satisfied
Benjamin Richard Gilbert
Fixed · created 2015-06-10 · satisfied 2015-12-18
—
Satisfied