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Companies/12901114

Broughtie Capital Limited

Other letting and operating of own or leased real estate · Maidstone

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£16,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,854
Creditors < 1 year
£101,376
Equity
−£16,708
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.

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets−£16,708−£21,573−£15,998——
Equity−£16,708−£21,573−£15,998−£16,628−£16,455
Assets
Fixed assets£312,314£312,314£309,234£309,234£309,234
Current assets£1,854£1,254£1,033£943£1,220
Liabilities
Creditors within one year£101,376£105,641£96,765£97,494£97,884
Net current assets−£99,522−£104,387———
Assets less current liabilities£212,792£207,927———
People & pay
Average employees00000
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
Fixed · created 2026-03-06
—
Outstanding
Unknown · created 2020-12-14
—
Outstanding