The Broughton Propco Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-07-02Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2023-03-02
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OutstandingFixed · created 2023-03-02
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OutstandingShow 2 satisfied / released
All Assets · created 2016-12-01 · satisfied 2023-03-06
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SatisfiedProperty · created 2016-12-01 · satisfied 2023-03-06
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Satisfied