Broadway Bidco Limited
Activities of open-ended investment companies · Muir Of Ord
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£23,655,000
Cash
—
Turnover
—
Profit / loss
−£13,774,000
Current assets
£5,306,000
Creditors < 1 year
£9,993,000
Equity
−£23,655,000
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£23,655,000 | −£9,881,000 |
| Equity | −£23,655,000 | −£9,881,000 |
| Assets | ||
| Fixed assets | £184,044,000 | £184,044,000 |
| Current assets | £5,306,000 | £1,406,000 |
| Liabilities | ||
| Creditors within one year | £9,993,000 | £5,850,000 |
| Creditors after one year | £203,012,000 | £189,481,000 |
| Net current assets | −£4,687,000 | −£4,444,000 |
| Assets less current liabilities | £179,357,000 | £179,600,000 |
| Profit & loss | ||
| Profit / loss | −£13,774,000 | −£10,301,000 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-25
—
OutstandingFixed · created 2023-08-18
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingAll Assets · created 2023-08-18
—
Outstanding