The Establishment / Broadway Building Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£675,582
Cash
£1,753
Turnover
—
Profit / loss
—
Current assets
£2,156
Creditors < 1 year
£56,618
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£675,582 | −£563,461 | −£511,062 | −£467,296 | −£428,212 | −£427,179 | −£389,903 | −£343,269 | £5,032 | −£44,186 |
| Equity | — | — | — | — | — | −£427,179 | −£389,903 | −£343,269 | £5,032 | −£44,186 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £380,000 | £380,000 | £548,269 | £446,920 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £446,920 |
| Current assets | £2,156 | £7,179 | −£11,710 | £9,438 | £4,976 | £6,338 | £7,297 | £3,501 | £4,192 | £7,985 |
| Cash at bank | £1,753 | £158 | −£25,076 | £961 | £0 | £456 | £1,069 | — | — | — |
| Debtors | £403 | £7,021 | £13,366 | £8,477 | £4,976 | £5,882 | £6,228 | £3,501 | — | £7,984 |
| Liabilities | ||||||||||
| Creditors within one year | £56,618 | £50,484 | £51,063 | £55,580 | £45,387 | £33,159 | £335,967 | £20,606 | £35,988 | £76,120 |
| Creditors after one year | £991,121 | £940,157 | £868,290 | £841,155 | £807,802 | £780,359 | £441,233 | £706,164 | £521,505 | £422,971 |
| Net current assets | −£54,462 | −£43,305 | −£62,773 | −£46,142 | −£40,411 | −£26,821 | −£328,670 | −£17,105 | −£31,796 | −£68,135 |
| Assets less current liabilities | £315,539 | £376,696 | £357,228 | £373,859 | £379,590 | £353,180 | £51,330 | £362,895 | £516,473 | £378,785 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 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 2015-10-30
—
OutstandingAll Assets · created 2015-10-30
—
OutstandingFixed · created 2015-10-30
—
Outstanding