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Companies/13224485

Broadoak Heritage Ltd

Private Limited Company · Ramsgate

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£34,124
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£4,056,089
Creditors < 1 year
—
Equity
−£34,124
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.

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3016 months
Balance sheet
Net assets−£34,124−£25,641−£6,554—
Equity−£34,124−£25,641−£6,554−£45,003
Assets
Current assets£4,056,089£1,006,441£355,745£193,052
Cash at bank£4£4,556£73£12,957
Debtors£328,036£175,676£148,697£51,185
Stock£3,728,049£826,209£206,975£128,910
Liabilities
Net current assets−£34,124−£25,641−£6,554−£45,003
Assets less current liabilities−£34,124−£25,641−£6,554−£45,003
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-04-29
—
Outstanding
Floating · created 2025-04-29
—
Outstanding
Property · created 2023-06-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-03-14 · satisfied 2025-05-01
—
Satisfied
Fixed · created 2022-03-14 · satisfied 2025-05-01
—
Satisfied