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Companies/00537875

High Cross Garage (Balsall) Limited

Private Limited Company · Henley In Arden

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,104,698
Cash
£303,973
Turnover
Profit / loss
Current assets
£365,193
Creditors < 1 year
Equity
£3,104,698
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£3,104,698£3,091,339£3,129,729£3,130,998£3,105,776£3,098,974£3,085,842£3,022,780£2,319,396
Equity£3,104,698£3,091,339£3,129,729£3,130,998£3,105,776£3,098,974£3,085,842£3,022,780£2,319,396£2,432,969£2,333,947£2,277,431£2,274,193£2,266,887
Assets
Property, plant & equipment£3,000,000£3,000,000£3,000,000£3,000,000£3,000,000£3,000,000£3,000,827£3,001,654£2,237,482£2,238,309£2,235,000£2,235,057£2,235,114£2,235,171
Current assets£365,193£347,070£337,956£339,490£309,749£302,933£294,009£225,512£167,045£236,934£138,545
Cash at bank£303,973£341,413£332,299£334,490£304,749£297,933£289,009£220,512£162,045£226,386£138,545£82,000£78,813£71,327
Debtors£61,220£5,657£5,657£5,000£5,000£5,000£5,000£5,000£5,000£10,548£0
Liabilities
Creditors within one year£42,274£39,598£39,626£39,734£39,611
Provisions£159,175£159,175£120,973£120,973£120,973£120,973£120,973£120,973£0
Net current assets£263,873£250,514£250,702£251,971£226,749£219,947£205,988£142,099£81,914£194,660£98,947£42,374£39,079£31,716
Assets less current liabilities£3,263,873£3,250,514£3,250,702£3,251,971£3,226,749£3,219,947£3,206,815£3,143,753£2,319,396£2,432,969£2,333,947£2,277,431£2,274,193£2,266,887
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2000-10-31
All monies
Outstanding
Fixed · created 1997-06-04
All monies
Outstanding
Property · created 1990-03-20
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 1992-07-07 · satisfied 1994-07-22
£70,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1990-03-20 · satisfied 1994-07-22
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1990-03-20 · satisfied 1994-07-22
All monies
Satisfied
All Assets · created 1989-09-06 · satisfied 1994-07-22
All monies
Satisfied
All Assets · created 1989-01-24 · satisfied 1994-07-22
All monies
Satisfied
All Assets · created 1986-07-24 · satisfied 1994-07-22
All monies
Satisfied
Property · created 1986-07-24 · satisfied 1990-11-15
All monies
Satisfied
Unknown · created 1985-04-12 · satisfied 1989-02-09
All monies
Satisfied
All Assets · created 1983-01-31 · satisfied 1989-02-09
All monies
Satisfied
Floating · created 1980-02-04 · satisfied 1991-02-09
All monies
Satisfied