Broad Street Real Estate Group Limited
Activities of other holding companies n.e.c. · Cheadle
Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 0 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesIntellectual Property · created 2021-05-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-03-07 · satisfied 2023-10-02
—
SatisfiedAll Assets · created 2021-02-25 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2020-10-19 · satisfied 2021-03-02
—
SatisfiedFixed · created 2020-02-11 · satisfied 2023-11-23
—
SatisfiedFixed · created 2020-02-11 · satisfied 2023-11-10
—
Satisfied