Broadhall (Coldra Woods) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,089,000
Cash
£362,000
Turnover
—
Profit / loss
−£503,000
Current assets
£1,132,000
Creditors < 1 year
£21,619,000
Equity
−£1,089,000
Average employees
0.3
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,089,000 | −£586,000 | £0 | — | — | — | — | £100 |
| Equity | −£1,089,000 | −£586,000 | £0 | — | — | — | — | £100 |
| Assets | ||||||||
| Property, plant & equipment | £19,398,000 | £20,025,000 | £14,811,000 | — | £8,610,680 | £7,649,879 | £4,375,306 | — |
| Current assets | £1,132,000 | £719,000 | £1,006,000 | — | £34,476 | £8,358 | £287,152 | — |
| Cash at bank | £362,000 | £227,000 | £199,000 | — | £9,353 | £4,742 | £2,856 | — |
| Debtors | £744,000 | £477,000 | £807,000 | — | £25,123 | £3,616 | £284,296 | — |
| Liabilities | ||||||||
| Creditors within one year | £21,619,000 | £11,550,000 | £12,916,000 | — | £8,645,056 | £7,658,137 | £4,662,358 | — |
| Creditors after one year | £0 | £9,780,000 | £2,901,000 | — | — | — | — | — |
| Net current assets | −£20,487,000 | −£10,831,000 | −£11,910,000 | — | −£8,610,580 | −£7,649,779 | −£4,375,206 | — |
| Assets less current liabilities | −£1,089,000 | £9,194,000 | £2,901,000 | — | £100 | £100 | £100 | — |
| Profit & loss | ||||||||
| Profit / loss | −£503,000 | −£586,000 | £0 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.3 | 0.21 | 0 | — | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-03-23 · satisfied 2023-10-06
—
SatisfiedAll Assets · created 2020-12-07 · satisfied 2023-10-06
—
SatisfiedFloating · created 2019-01-29 · satisfied 2023-10-06
—
SatisfiedFixed · created 2018-03-14 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2018-03-14 · satisfied 2019-02-14
—
Satisfied