One Broad Street Limited
Hotels and similar accommodation · Bexhill
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£559,964
Cash
£21,379
Turnover
—
Profit / loss
—
Current assets
£31,251
Creditors < 1 year
—
Equity
£559,964
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £559,964 | £562,350 | £595,433 | £616,835 | £590,140 | £300,133 | £241,064 | £36,943 |
| Equity | £559,964 | £562,350 | £595,433 | £616,835 | £590,140 | £300,133 | £241,064 | £36,943 |
| Assets | ||||||||
| Fixed assets | £1,671,275 | £1,621,637 | £1,615,950 | £1,618,533 | £1,622,791 | £1,326,836 | £1,330,662 | £1,085,991 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £1,671,274 | £1,621,636 | £1,615,949 | £1,618,532 | £1,622,790 | £1,326,835 | £1,330,661 | £1,085,990 |
| Current assets | £31,251 | £82,804 | £101,102 | £174,890 | £127,343 | £164,249 | £48,034 | £77,174 |
| Cash at bank | £21,379 | £74,919 | £53,479 | £135,440 | £68,636 | £133,792 | £34,889 | £15,280 |
| Debtors | £7,782 | £6,027 | £47,623 | £39,450 | £58,707 | £30,457 | £13,145 | £61,894 |
| Stock | £2,090 | £1,858 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £150,128 | £148,136 | £137,562 | £118,236 | £114,478 | £57,715 | £57,715 | £10,215 |
| Net current assets | −£226,235 | −£159,586 | −£53,267 | £16,953 | −£6,798 | £87,552 | −£51,472 | £8,036 |
| Assets less current liabilities | £1,445,040 | £1,462,051 | £1,562,683 | £1,635,486 | £1,615,993 | £1,414,388 | £1,279,190 | £1,094,027 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 4 | — | 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
3 outstanding chargesProperty · created 2017-11-27
—
OutstandingAll Assets · created 2017-11-22
—
OutstandingAll Assets · created 2017-11-22
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Outstanding