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Companies/09866748

Broadwing Felixstowe Ltd

Private Limited Company · Raunds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£254,301
Cash
£1,878
Turnover
—
Profit / loss
—
Current assets
£101,403
Creditors < 1 year
£355,804
Equity
−£254,301
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.

9 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 · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£254,301−£253,416−£252,333−£248,583−£314,129−£168,330−£90,994−£67,349−£39,034
Equity−£254,301−£253,416−£252,333−£248,583−£314,129−£168,330−£90,994−£67,349−£39,034
Assets
Current assets£101,403£107,420£123,403£1,021,163£1,049,538£1,060,438£1,013,076£917,698£369,220
Cash at bank£1,878£7,895£23,878£38,950£99,825—£2,855£1,115£2,261
Debtors£99,525£99,525£99,525£33,500£1,000£757£723£7,426£1,000
Stock———£948,713£948,713£1,059,681£1,009,498£909,157£365,959
Liabilities
Creditors within one year£355,804£360,936£375,836£203,746£707,618£608,768£1,104,070£985,047£408,254
Creditors after one year———£1,066,000£656,049£620,000———
Net current assets−£254,401−£253,516−£252,433£817,417£341,920£451,670−£90,994−£67,349−£39,034
Assets less current liabilities−£254,301−£253,416−£252,333£817,417£341,920£451,670−£90,994−£67,349−£39,034
People
Average employees0————————
Source evidenceView 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

7 outstanding charges
Unknown · created 2022-05-13
—
Outstanding
All Assets · created 2021-04-22
—
Outstanding
Floating · created 2021-04-22
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2017-10-11
—
Outstanding
Fixed · created 2017-02-24
—
Outstanding