Highcross Commercial Investments Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,320,299
Cash
£300,731
Turnover
—
Profit / loss
£92,015
Current assets
£2,068,872
Creditors < 1 year
—
Equity
£6,320,299
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,320,299 | £6,228,284 | £6,189,749 | £5,924,621 | £5,631,004 | £5,603,698 | £5,136,878 |
| Equity | £6,320,299 | £6,228,284 | £6,189,749 | £5,924,621 | £5,631,004 | £5,603,698 | £5,136,878 |
| Assets | |||||||
| Fixed assets | £5,870,793 | £5,586,372 | £5,558,151 | £5,837,978 | £6,076,440 | £6,212,379 | £6,074,283 |
| Property, plant & equipment | £210,125 | £24,908 | £17,687 | £20,923 | £24,768 | £16,373 | £19,034 |
| Current assets | £2,068,872 | £2,432,424 | £2,537,738 | £2,361,493 | £2,114,803 | £1,926,499 | £1,740,070 |
| Cash at bank | £300,731 | £1,190,546 | £1,256,193 | £1,028,541 | £255,583 | £80,766 | £72,766 |
| Debtors | £1,768,141 | £1,241,878 | £1,281,545 | £1,332,952 | £1,859,220 | £1,845,733 | £1,667,304 |
| Liabilities | |||||||
| Provisions | £10,705 | £4,751 | £1,993 | £2,307 | £2,671 | £630 | £1,184 |
| Net current assets | £1,652,737 | £2,034,727 | £2,207,537 | £2,009,048 | £1,661,906 | £1,620,194 | £1,432,210 |
| Assets less current liabilities | £7,523,530 | £7,621,099 | £7,765,688 | £7,847,026 | £7,738,346 | £7,832,573 | £7,506,493 |
| Profit & loss | |||||||
| Profit / loss | £92,015 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 chargesAll Assets · created 2015-11-13
—
OutstandingShow 23 satisfied / released
Floating · created 2015-07-02
—
Part SatisfiedFixed · created 2006-10-06 · satisfied 2015-07-06
All monies
SatisfiedProperty · created 2001-10-19 · satisfied 2006-08-24
£142,000 AND ALL OTHER MONEY DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
SatisfiedFixed · created 2001-10-19 · satisfied 2006-02-25
All monies
SatisfiedFixed · created 2001-10-19 · satisfied 2015-07-06
All monies
SatisfiedProperty · created 2000-10-20 · satisfied 2006-08-24
All monies
SatisfiedProperty · created 1999-03-23 · satisfied 2015-07-06
All monies
SatisfiedProperty · created 1998-11-06 · satisfied 2015-07-06
All monies
SatisfiedProperty · created 1994-11-18 · satisfied 2006-02-25
£30,000 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE TRUSTEES OF THE FABRIX LIMITED (SELF ADMINISTERED) PENSION PLAN
SatisfiedDouglas Roy England, Pensioneer Trustees (London) Limited, James Leslie Buckle, Susan Miriam England, Victoria Buckle
Unknown · created 1994-02-17 · satisfied 2006-02-25
£75,000 DUE FROM THE COMPANY TO THE CHAR GEES BEING THE PRESENT TRUSTEES OF THE F ABREX LIMITED (SELF ADMINISTERED) PENSIO N PLAN
SatisfiedAll Assets · created 1994-02-17 · satisfied 2002-04-10
All monies
SatisfiedProperty · created 1994-02-17 · satisfied 2002-04-10
All monies
SatisfiedFloating · created 1993-11-16 · satisfied 2015-07-06
All monies
SatisfiedFloating · created 1993-01-13 · satisfied 2015-07-06
All monies
SatisfiedFloating · created 1990-09-28 · satisfied 2015-07-06
All monies
SatisfiedFixed · created 1990-09-05 · satisfied 2002-04-10
All monies
SatisfiedProperty · created 1989-08-18 · satisfied 2006-08-24
All monies
SatisfiedFixed · created 1988-03-21 · satisfied 2002-04-10
All monies
SatisfiedFixed · created 1987-08-17 · satisfied 2002-04-10
All monies
SatisfiedFixed · created 1986-11-26 · satisfied 2002-04-10
All monies
SatisfiedProperty · created 1985-09-13 · satisfied 2002-04-10
All monies
SatisfiedAll Assets · created 1985-09-13 · satisfied 2002-04-10
All monies
SatisfiedAll Assets · created 1981-03-23 · satisfied 2015-07-06
All monies
Satisfied