BROOMGROVE DEVELOPMENTS LIMITED, Northampton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £-133.7K

Key figures

Total assets

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£4269

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£3220

Accrued Liabilities Deferred Income

2016£1950

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£1703

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

Metric	2016	2017	2018
Total assets	£-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	£4269
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	—	—	£3220
Accrued Liabilities Deferred Income	£1950	—	—
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	—	—	£1703
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