Highgrove (Horley) Limited
Private Limited Company · St. Ives
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£43,495
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£5,238,640
Creditors < 1 year
£268,872
Equity
−£43,495
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£43,495 | −£41,963 | −£9,058 | −£1,917 | −£274 | −£124 | −£51 |
| Equity | −£43,495 | −£41,963 | −£9,058 | −£1,917 | −£274 | −£124 | −£51 |
| Assets | |||||||
| Current assets | £5,238,640 | £5,240,089 | £5,272,344 | £3,529,913 | £3,235,215 | £1,904,407 | £775,530 |
| Cash at bank | £3 | £1,452 | £33,707 | £4,301 | £1,596 | £8,130 | £35,169 |
| Debtors | — | — | — | £130,521 | £145,753 | £70,453 | £28,453 |
| Stock | — | — | — | — | £3,087,866 | £1,825,824 | £711,908 |
| Liabilities | |||||||
| Creditors within one year | £268,872 | £268,789 | £268,139 | £81,839 | £32,620 | £32,370 | £32,370 |
| Creditors after one year | £5,013,263 | £5,013,263 | £5,013,263 | £3,449,991 | £3,202,869 | £1,872,161 | £743,211 |
| Net current assets | £4,969,768 | £4,971,300 | £5,004,205 | £3,448,074 | — | — | — |
| Assets less current liabilities | — | — | — | — | £3,202,595 | £1,872,037 | £743,160 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-01-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-01-05 · satisfied 2019-02-27
—
Satisfied