Broadoak Heritage Ltd
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3016 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-29
—
OutstandingFloating · created 2025-04-29
—
OutstandingProperty · created 2023-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-14 · satisfied 2025-05-01
—
SatisfiedFixed · created 2022-03-14 · satisfied 2025-05-01
—
Satisfied