Te Broad Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFloating · created 2019-10-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-03-22 · satisfied 2021-05-10
—
SatisfiedAll Assets · created 2018-03-22 · satisfied 2021-06-17
—
Satisfied