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Companies/09466229

Broadwing Hendon Limited

Other letting and operating of own or leased real estate · Raunds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£180,586
Cash
£6,321
Turnover
—
Profit / loss
—
Current assets
£42,565
Creditors < 1 year
£90,288
Equity
£180,586
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£180,586£170,769£186,603£187,446£164,388£362,847£534,708£425,756−£31,292−£63,332
Equity£180,586£170,769£186,603£187,446£164,388£362,847£534,708£425,756−£31,292−£63,332
Assets
Fixed assets——————£1,654,751£1,400,000£984,394£984,394
Property, plant & equipment£1,300,000£1,300,000£1,300,000£1,300,000£1,301,585£1,478,168£1,654,751£1,400,000£984,394—
Current assets£42,565£47,336£59,630£70,258£57,738£18,037£37,178£24,776£23,215£41,300
Cash at bank£6,321£11,092£22,766£33,394£33,161£8,449£25,855£18,645£18,059—
Debtors£36,244£36,244£36,864£36,864£24,577£9,588£11,323£6,131£5,156—
Liabilities
Creditors within one year£90,288£91,331£84,284£103,222£104,601£17,509£8,122£179,457£194,589£72,964
Creditors after one year£1,011,726£1,025,271£1,028,778£1,019,625£1,030,369£1,022,643£1,022,643£819,563£844,312£1,012,762
Provisions£59,965£59,965£59,965£59,965£59,965£93,206£126,456———
Net current assets−£47,723−£43,995−£24,654−£32,964−£46,863£528£29,056−£154,681−£171,374−£31,664
Assets less current liabilities£1,252,277£1,256,005£1,275,346£1,267,036£1,254,722£1,478,696£1,683,807£1,245,319£813,020£952,730
People
Average employees0—111—————
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

2 outstanding charges
All Assets · created 2019-03-05
—
Outstanding
Property · created 2019-03-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2015-10-02 · satisfied 2019-03-05
—
Satisfied
All Assets · created 2015-10-02 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2015-10-02 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2015-10-02 · satisfied 2019-03-05
—
Satisfied
Unknown · created 2015-05-15 · satisfied 2015-10-03
—
Satisfied