BROOMGROVE DEVELOPMENTS LIMITED, Northampton

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2016

Total des actifs: £-133.7K

Chiffres clés

Total des actifs

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

Métrique	2016	2017	2018
Total des actifs	£-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