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Companies/12657895

Broadway Investments Mcr Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · 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 employees4444—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-17
—
Outstanding
Property · created 2026-04-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-04-28 · satisfied 2025-12-17
—
Satisfied
Fixed · created 2022-08-16 · satisfied 2026-04-27
—
Satisfied
Floating · created 2022-08-16 · satisfied 2026-04-27
—
Satisfied