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Companies/09411485

The Broughton Propco Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
−£1,403,175
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,189
Creditors < 1 year
—
Equity
−£1,403,175
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-29Company2024-06-30Company2023-07-02Company2022-06-302021-06-302020-06-302018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£1,403,175−£1,204,628−£1,019,148−£809,242−£509,388−£469,623————
Equity−£1,403,175−£1,204,628−£1,019,148−£809,242−£509,388−£469,623−£340,092−£255,145−£171,062£8,377
Assets
Fixed assets————————£1,138,198£1,169,465
Intangible assets————————£0£75,000
Property, plant & equipment£2,059,800£2,310,690£2,561,580£2,702,607£1,740,847£1,356,703£1,100,419£1,115,853£1,138,198£1,094,465
Current assets£2,189£27,228£118,826£29,085£139,522£10,606£13,387£19,221£44,814£21,995
Cash at bank£0£25,572£118,826£22,862£32,258£9,691£3,022£8,282£18,784£13,556
Debtors£2,189£1,656£0£6,223£107,264£915£10,365£10,939£26,030£8,439
Liabilities
Creditors within one year——£3,600,004£3,418,819£2,387,381—————
Provisions£86,002£81,852£99,550£122,115£2,376£0————
Net current assets−£3,376,973−£3,433,466−£3,481,178−£3,389,734−£2,247,859−£1,826,326−£1,440,511−£1,370,998−£1,309,260−£1,161,088
Assets less current liabilities−£1,317,173−£1,122,776−£919,598−£687,127−£507,012−£469,623−£340,092−£255,145−£171,062£8,377
People
Average employees0000—00———
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-10-17
—
Outstanding
All Assets · created 2023-03-02
—
Outstanding
Fixed · created 2023-03-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-01 · satisfied 2023-03-06
—
Satisfied
Property · created 2016-12-01 · satisfied 2023-03-06
—
Satisfied