Broughton Properties Bucks Ltd

Company Number: 10973417

Period End: 30th September 2025

Key Facts

Net Assets

Current: £341,328

Previous: £6,235

Change: +335,093 (+5374.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,972

Previous: £197,421

Change: -£189,449 (-96%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £7,972

Previous: £16,051

Change: -£8,079 (-50.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £497,779

Previous: £610,937

Change: -£113,158 (-18.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £489,807

Previous: £413,516

Change: +£76,291 (+18.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £945,281

Previous: £417,281

Change: +£528,000 (+126.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.