Broadway Investments Mcr Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£155,683
Cash
£1,208
Turnover
—
Profit / loss
—
Current assets
£1,172,217
Creditors < 1 year
£137,764
Equity
£155,683
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £155,683 | −£169,917 | −£95,960 | £100 | £100 |
| Equity | £155,683 | −£169,917 | −£95,960 | £100 | £100 |
| Assets | |||||
| Fixed assets | £2,476,067 | £2,474,781 | £1,930,200 | £0 | — |
| Property, plant & equipment | £1,105,975 | £1,111,665 | £650,000 | £0 | — |
| Current assets | £1,172,217 | £1,212,943 | £1,706,430 | £100 | — |
| Cash at bank | £1,208 | £1,763 | £4,824 | £0 | £100 |
| Debtors | £1,171,009 | £1,211,180 | £1,701,606 | £100 | — |
| Liabilities | |||||
| Creditors within one year | £137,764 | £125,885 | £148,707 | £0 | — |
| Creditors after one year | £3,354,837 | £3,731,756 | £3,583,883 | £0 | — |
| Net current assets | £1,034,453 | £1,087,058 | £1,557,723 | £100 | — |
| Assets less current liabilities | £3,510,520 | £3,561,839 | £3,487,923 | £100 | — |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-17
—
OutstandingProperty · created 2026-04-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-04-28 · satisfied 2025-12-17
—
SatisfiedFixed · created 2022-08-16 · satisfied 2026-04-27
—
SatisfiedFloating · created 2022-08-16 · satisfied 2026-04-27
—
Satisfied