BROAD OAK MANOR DEVELOPMENTS LIMITED

Company number 04222219 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,262,911 Total assets 2017: £2,294,250 Total assets 2018: £2,311,172 Total assets 2019: £2,177,403 Total assets 2020: £2,106,124 Total assets 2021: £2,047,601 Total assets 2022: £2,136,783 Total assets 2023: £2,129,301 Total assets 2024: £2,113,512 Total assets Net assets 2016: £1,414,753 Net assets 2017: £1,461,711 Net assets 2018: £1,201,044 Net assets 2019: £1,496,012 Net assets 2020: £1,496,438 Net assets 2021: £1,495,181 Net assets 2022: £1,462,291 Net assets 2023: £1,495,076 Net assets 2024: £1,482,366 Net assets Total liabilities 2016: -£884,628 Total liabilities 2017: -£870,927 Total liabilities 2018: -£1,142,716 Total liabilities 2019: -£712,221 Total liabilities 2020: -£658,359 Total liabilities 2021: -£596,525 Total liabilities 2022: -£719,602 Total liabilities 2023: -£671,531 Total liabilities 2024: -£660,783 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,113,512 -£660,783 £1,482,366 £341,055 1
2023-09-30 £2,129,301 -£671,531 £1,495,076 £1,014,448 1
2022-09-30 £2,136,783 -£719,602 £1,462,291 £799,384
2021-09-30 £2,047,601 -£596,525 £1,495,181 £655,235
2020-09-30 £2,106,124 -£658,359 £1,496,438 £228,931
2019-09-30 £2,177,403 -£712,221 £1,496,012 £413,699
2018-09-30 £2,311,172 -£1,142,716 £1,201,044 £730,277
2017-09-30 £2,294,250 -£870,927 £1,461,711 £508,547
2016-09-30 £2,262,911 -£884,628 £1,414,753 £64,473

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£940
Owed to suppliers
£254