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Companies/09497877

Highbridge Propertys Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£121,106
Cash
Turnover
Profit / loss
Current assets
£204,455
Creditors < 1 year
£182,034
Equity
£121,106
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£121,106£122,134£125,023£125,023£124,194£110,198£169,359£211,675£208,847£100
Equity£121,106£122,134£125,023£125,023£124,194£110,198£169,359£211,675£208,847£100
Assets
Fixed assets£590,000£590,000£590,000£590,000£570,000£570,000£200,000
Property, plant & equipment£570,000£570,000£200,000
Current assets£204,455£203,548£206,548£206,548£188,524£172,563£169,750£15,550£15,300£100
Cash at bank£350£350£350£350£100£100
Debtors£188,174£172,213£169,400
Liabilities
Creditors within one year£182,034£180,099£180,210£180,210£5,709£720£0
Creditors after one year£491,315£491,315£491,315£491,315£368,166£375,733£200,000
Provisions£43,700£43,700£39,900
Net current assets£22,421£23,449£26,338£26,338£25,509£9,549£7,425
Assets less current liabilities£612,421£613,449£616,338£616,338£615,509£599,549£577,425£579,841£584,580£200,100
People
Average employees0000000
Source evidenceView 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

11 outstanding charges
All Assets · created 2019-08-29
Outstanding
Floating · created 2019-08-29
Outstanding
All Assets · created 2019-08-29
Outstanding
Floating · created 2019-08-29
Outstanding
Floating · created 2019-08-29
Outstanding
All Assets · created 2019-08-29
Outstanding
All Assets · created 2019-08-29
Outstanding
Floating · created 2019-08-29
Outstanding
Fixed · created 2017-03-06
Outstanding
All Assets · created 2016-03-16
Outstanding
All Assets · created 2015-06-10
Outstanding