The Broughton Arms Ltd
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£968,022
Cash
£44,928
Turnover
—
Profit / loss
—
Current assets
£1,131,307
Creditors < 1 year
—
Equity
£968,022
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-07-02Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £968,022 | £898,539 | £714,897 | £354,622 | −£4,223 | — | — | — | — |
| Equity | £968,022 | £898,539 | £714,897 | £354,622 | −£4,223 | −£1,257 | £10 | £10 | £10 |
| Assets | |||||||||
| Fixed assets | £160,281 | £240,053 | £306,889 | £390,616 | £73,085 | £0 | — | — | — |
| Intangible assets | £0 | £95 | £857 | £1,837 | £1,149 | £0 | — | — | — |
| Property, plant & equipment | £160,281 | £239,958 | £306,032 | £388,779 | £71,936 | £0 | — | — | — |
| Current assets | £1,131,307 | £888,686 | £839,795 | £488,480 | £47,885 | £263 | — | — | — |
| Cash at bank | £44,928 | £133,772 | £62,818 | £206,272 | £2,691 | £0 | — | — | — |
| Debtors | £1,064,753 | £730,796 | £755,967 | £251,404 | £45,194 | £263 | £10 | £10 | £10 |
| Stock | — | — | — | £30,804 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £380,844 | £456,224 | £125,193 | — | — | — | — |
| Provisions | £21,283 | £37,896 | £50,943 | £68,250 | £0 | — | — | — | — |
| Net current assets | £829,024 | £696,382 | £458,951 | £32,256 | −£77,308 | −£1,257 | £10 | — | — |
| Assets less current liabilities | £989,305 | £936,435 | £765,840 | £422,872 | −£4,223 | −£1,257 | £10 | £10 | £10 |
| People | |||||||||
| Average employees | 64 | 66 | 63 | 77 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2024-10-17
—
OutstandingAll Assets · created 2023-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-01 · satisfied 2023-03-06
—
Satisfied