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Companies/11104461

Te Broad Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£256,102
Cash
£393
Turnover
—
Profit / loss
—
Current assets
£3,343
Creditors < 1 year
£2,282,778
Equity
£256,102
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£256,102£142,570£10,714—————
Equity£256,102£142,570£10,714£66,650£32,645£33,763£202,024£60,580
Assets
Current assets£3,343£16,535£425£405£27,299£0—£6,106
Cash at bank£393£16,535£275£405£509£0—£185
Debtors£2,950£0£150£0£26,790£0—£5,921
Liabilities
Creditors within one year£2,282,778£2,387,902£2,495,468£2,429,624£2,492,228£2,341,869£2,173,608£2,321,158
Net current assets−£2,279,435−£2,371,367−£2,495,043−£2,429,219−£2,464,929−£2,341,869−£2,173,608−£2,315,052
Assets less current liabilities£256,102£142,570£10,714£66,650£32,645£33,763£202,024£60,580
People
Average employees22222222
Source evidenceView 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 charges
Floating · created 2019-10-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-22 · satisfied 2021-05-10
—
Satisfied
All Assets · created 2018-03-22 · satisfied 2021-06-17
—
Satisfied