Skip to contentClarengateINTELLIGENCE
Companies/SC322153

Broxburn Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,578,147
Cash
£19,704
Turnover
Profit / loss
Current assets
£1,374,206
Creditors < 1 year
£418,205
Equity
£1,578,147
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,578,147£1,574,452£686,281£577,871£460,342£347,509£251,258£588,992£457,604£341,368£279,006£216,490£3,801
Equity£1,578,147£1,574,452£686,281£577,871£460,342£347,509£251,258£588,992£457,604£341,368£279,006£216,490£3,801
Assets
Fixed assets£624,797£580,645£2,833,971£2,839,449£2,726,299£2,625,687
Property, plant & equipment£0£645£2,031,322£2,257,153£2,269,094£2,281,033£2,292,972£2,713,385£2,725,323£2,833,971£2,839,449£2,726,299£2,625,687
Current assets£1,374,206£1,467,890£387,474£404,619£565,606£537,098£515,069£474,671£489,584£653,781£725,488£1,146,762£1,686,248
Cash at bank£19,704£161,858£21,349£26,707£132,290£87,479£59,176£35,984£62,354£63,685£68,910£59,383£0
Debtors£1,354,502£1,306,032£366,125£377,912£433,316£449,619£455,893£438,687£427,230£454,061£520,543£643,625£185,437
Liabilities
Creditors within one year£418,205£460,992£727,978£729,706£838,473£761,915£815,859£786,019£798,180£1,171,571£575,768
Creditors after one year£2,651£13,091£1,004,537£1,354,195£1,535,885£1,708,707£1,740,924£1,813,045£1,959,123£2,485,000£3,732,366
Net current assets£956,001£1,006,898−£340,504−£325,087−£272,867−£224,817−£300,790−£311,348−£308,596−£146,198−£136,695−£24,809£1,110,480
Assets less current liabilities£1,580,798£1,587,543£1,690,818£1,932,066£1,996,227£2,056,216£1,992,182£2,402,037£2,416,727£2,687,773£2,702,754£2,701,490£3,736,167
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2008-04-23
All monies
Outstanding
Unknown · created 2008-02-18
All monies
Outstanding
Unknown · created 2007-09-06
All monies
Outstanding
Unknown · created 2007-06-12
All monies
Outstanding
All Assets · created 2007-05-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-09-11 · satisfied 2013-12-24
THE OBLIGATIONS UNDERTAKEN
Satisfied
Unknown · created 2007-09-03 · satisfied 2007-10-01
THE OBLIGATIONS UNDERTAKEN IN TERMS OF A CLAWBACK AGREEMENT
Satisfied