Broadway Education Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
−£313,989
Cash
£2,219,031
Turnover
—
Profit / loss
−£805,307
Current assets
—
Creditors < 1 year
£4,038,320
Equity
−£313,989
Average employees
97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-31Group | 2022-08-31Group | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£313,989 | £491,318 | — | — | — | — |
| Equity | −£313,989 | £491,318 | — | — | £73 | £73 |
| Assets | ||||||
| Intangible assets | −£183,712 | −£188,193 | — | — | — | — |
| Property, plant & equipment | £3,096,738 | £3,244,541 | — | — | — | — |
| Cash at bank | £2,219,031 | £2,726,665 | £2,370,401 | £1,742,421 | — | — |
| Debtors | — | — | — | — | £1 | £1 |
| Liabilities | ||||||
| Creditors within one year | £4,038,320 | £3,761,414 | — | — | £1 | — |
| Net current assets | — | — | — | — | £0 | £0 |
| Assets less current liabilities | — | — | — | — | £73 | £73 |
| Profit & loss | ||||||
| Profit before tax | −£812,038 | £1,379 | — | — | — | — |
| Profit / loss | −£805,307 | −£41,427 | — | — | — | — |
| People & pay | ||||||
| Average employees | 97 | 94 | — | — | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.