Broadoak Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£225,139
Cash
£32,526
Turnover
—
Profit / loss
—
Current assets
£41,026
Creditors < 1 year
—
Equity
£225,139
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £225,139 | −£213,578 | −£199,737 | −£225,844 | −£230,635 | −£239,558 | −£148,281 | — | — | — |
| Equity | £225,139 | −£213,578 | −£199,737 | −£225,844 | −£230,635 | −£239,558 | −£148,281 | −£67,436 | −£23,368 | −£26,297 |
| Assets | ||||||||||
| Fixed assets | — | — | £14,484 | £14,484 | £14,484 | £3,417 | £3,417 | £0 | — | — |
| Property, plant & equipment | £1,287,000 | £14,484 | — | — | — | — | — | — | — | — |
| Current assets | £41,026 | £1,335,307 | £1,022,941 | £1,875,878 | £2,012,295 | £2,088,268 | £1,884,127 | £1,416,493 | £1,327,246 | £1,312,845 |
| Cash at bank | £32,526 | £110,383 | — | — | — | — | — | — | £5,438 | £79 |
| Debtors | £8,500 | £386,924 | — | — | — | — | — | — | £1,954 | £1,810 |
| Stock | £0 | £838,000 | — | — | — | — | — | — | £1,319,854 | £1,310,956 |
| Liabilities | ||||||||||
| Net current assets | −£422,859 | £414,953 | £102,951 | £1,346,367 | £1,169,811 | −£209,525 | −£151,698 | −£67,436 | −£23,368 | −£26,297 |
| Assets less current liabilities | £864,141 | £429,437 | £117,435 | £1,360,851 | £1,184,295 | −£206,108 | −£148,281 | −£67,436 | −£23,368 | −£26,297 |
| People | ||||||||||
| 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
2 outstanding chargesAll Assets · created 2024-05-30
—
OutstandingFixed · created 2024-05-30
—
OutstandingShow 2 satisfied / released
Floating · created 2016-01-05 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2024-05-22
—
Satisfied