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Companies/11638027

Broadwing (63 Selcroft Road) Limited

Private Limited Company · Raunds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,091,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,425,919
Equity
−£1,091,050
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£1,091,050−£1,090,297−£1,080,229−£450,002———
Equity−£1,091,050−£1,090,297−£1,080,229−£450,002−£265,360−£259,841−£43,387
Assets
Current assets——£1,994,479£3,907,267£3,074,232£1,998,378£1,559,708
Cash at bank——£1,132£9,824———
Debtors£1,334,867£1,361,787£1,993,347£92,014———
Stock———£3,805,429———
Liabilities
Creditors within one year£2,425,919£2,452,086£3,074,708£4,357,269£1,377,043£1,013,189£678,270
Creditors after one year————£1,961,174£1,243,780£937,500
Net current assets−£1,091,052−£1,090,299−£1,080,229−£450,002£1,697,189£985,189£894,113
Assets less current liabilities−£1,091,050−£1,090,297−£1,080,229−£450,002£1,697,189£985,189£894,113
People & pay
Average employees0——————
Source evidenceView 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 charges
Unknown · created 2023-08-10
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Floating · created 2022-08-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-10-02 · satisfied 2022-08-17
—
Satisfied
Fixed · created 2019-02-06 · satisfied 2020-10-19
—
Satisfied
Floating · created 2019-02-06 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2019-02-06 · satisfied 2020-10-19
—
Satisfied