BROOMGROVE DEVELOPMENTS LIMITED, Northampton

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

إجمالي الأصول: £-133.7K

الأرقام الرئيسية

إجمالي الأصول

2016£‎-133,744

2017£‎-133,744

2018£496,146

Net Assets Liabilities

2016£‎-133,744

2017£‎-133,744

2018—

Equity

2016£‎-133,744

2017£‎-133,744

2018£496,146

Current Assets

2016£3,596,660

2017£3,596,660

2018£3,839,277

Net Current Assets Liabilities

2016£992,811

2017£992,811

2018£496,146

Total Assets Less Current Liabilities

2016£992,811

2017£992,811

2018£496,146

Cash Bank On Hand

2016£31,061

2017£31,061

2018£4,269

Debtors

2016£40,658

2017£40,658

2018£33,268

Other Debtors

2016£40,658

2017—

2018£31,565

Creditors

2016£2,603,849

2017£1,126,555

2018£3,343,131

Trade Creditors Trade Payables

2016£636,978

2017—

2018£15,841

Other Creditors

2016£51,614

2017—

2018£0

Par Value Share

2016£1

2017£1

2018£1

Accrued Liabilities

2016—

2017—

2018£3,220

Accrued Liabilities Deferred Income

2016£1,950

2017—

2018—

Bank Borrowings

2016£1,126,555

2017£1,126,555

2018£1,290,227

Bank Borrowings Overdrafts

2016£1,126,555

2017—

2018£1,290,227

Corporation Tax Payable

2016—

2017—

2018£120,536

Nominal Value Shares Issued Specific Share Issue

2016£1

2017£1

2018—

Number Shares Issued But Not Fully Paid

2016100

2017500

2018500

Number Shares Issued Specific Share Issue

2016100

2017400

2018—

Other Remaining Borrowings

2016£1,593,844

2017£1,593,844

2018£795,926

Prepayments

2016—

2017—

2018£1,703

Raw Materials

2016£3,524,941

2017—

2018£3,801,740

Total Borrowings

2016—

2017£1,593,844

2018£2,086,153

Total Inventories

2016£3,524,941

2017£3,524,941

2018£3,801,740

متري	2016	2017	2018
إجمالي الأصول	£‎-133,744	£‎-133,744	£496,146
Net Assets Liabilities	£‎-133,744	£‎-133,744	—
Equity	£‎-133,744	£‎-133,744	£496,146
Current Assets	£3,596,660	£3,596,660	£3,839,277
Net Current Assets Liabilities	£992,811	£992,811	£496,146
Total Assets Less Current Liabilities	£992,811	£992,811	£496,146
Cash Bank On Hand	£31,061	£31,061	£4,269
Debtors	£40,658	£40,658	£33,268
Other Debtors	£40,658	—	£31,565
Creditors	£2,603,849	£1,126,555	£3,343,131
Trade Creditors Trade Payables	£636,978	—	£15,841
Other Creditors	£51,614	—	£0
Par Value Share	£1	£1	£1
Accrued Liabilities	—	—	£3,220
Accrued Liabilities Deferred Income	£1,950	—	—
Bank Borrowings	£1,126,555	£1,126,555	£1,290,227
Bank Borrowings Overdrafts	£1,126,555	—	£1,290,227
Corporation Tax Payable	—	—	£120,536
Nominal Value Shares Issued Specific Share Issue	£1	£1	—
Number Shares Issued But Not Fully Paid	100	500	500
Number Shares Issued Specific Share Issue	100	400	—
Other Remaining Borrowings	£1,593,844	£1,593,844	£795,926
Prepayments	—	—	£1,703
Raw Materials	£3,524,941	—	£3,801,740
Total Borrowings	—	£1,593,844	£2,086,153
Total Inventories	£3,524,941	£3,524,941	£3,801,740