Highgate Beds Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

−£314,214

Cash

£49,886

Turnover

—

Profit / loss

—

Current assets

£1,631,497

Creditors < 1 year

—

Equity

−£314,214

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	−£314,214	−£260,384	−£362,839	£498,976	£879,064	£870,366	£812,858	£1,434,059
Equity	−£314,214	−£260,384	−£362,839	£498,976	£879,064	£870,366	£812,858	£1,434,059
Assets
Property, plant & equipment	£804,194	£813,527	£970,053	£868,779	£891,841	£951,772	£1,108,865	£1,998,415
Current assets	£1,631,497	£2,300,313	£2,195,686	£2,706,437	£2,866,546	£2,202,172	£2,525,160	£2,401,082
Cash at bank	£49,886	£964,891	£122,482	£495,690	£211,675	£38,506	£146,150	£247,263
Debtors	£203,203	£382,014	£599,796	£1,307,339	£1,913,851	£1,666,350	£1,717,278	£1,533,482
Stock	£1,378,408	£953,408	£1,473,408	£903,408	£741,020	£497,316	£661,732	£620,337
Liabilities
Provisions	£172,090	£97,598	£97,598	£97,598	£97,262	£97,262	£97,598	£60,564
Net current assets	−£946,318	−£976,313	−£1,235,294	−£272,205	£208,522	£188,763	£154,205	£261,652
Assets less current liabilities	−£142,124	−£162,786	−£265,241	£596,574	£1,100,363	£1,140,535	£1,263,070	£2,260,067
People
Average employees	91	91	91	91	84	76	102	103
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing