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Companies/10057632

Broad Street Real Estate Group Limited

Activities of other holding companies n.e.c. · Cheadle

Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£12,589,001
Cash
£2,289
Turnover
—
Profit / loss
—
Current assets
£2,289
Creditors < 1 year
—
Equity
−£12,589,001
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.

6 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£12,589,001£12,469,755£13,829,791£14,836,166——
Equity−£12,589,001£12,469,755£13,829,791£14,836,166£15,096,918£16,490,746
Assets
Current assets£2,289£11,086,550£10,943,828£10,206,711——
Cash at bank£2,289£628£122£615——
Debtors£0£11,085,922£10,943,706£1,963,569——
Liabilities
Creditors within one year———£16,120,609——
Creditors after one year———£19,073,461——
Net current assets−£12,589,001−£9,444,197−£6,945,655−£5,913,898——
Assets less current liabilities−£12,589,001£30,379,328£32,877,870£33,909,627——
Profit & loss
Profit / loss———−£260,752——
People
Average employees0555——
Source evidenceView 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 charges
Intellectual Property · created 2021-05-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-03-07 · satisfied 2023-10-02
—
Satisfied
All Assets · created 2021-02-25 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2020-10-19 · satisfied 2021-03-02
—
Satisfied
Fixed · created 2020-02-11 · satisfied 2023-11-23
—
Satisfied
Fixed · created 2020-02-11 · satisfied 2023-11-10
—
Satisfied