Highbridge (Prolog) Developments Limited
Company profile · Warrington
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2 | £2 | £2 | £2 | £2 |
| Equity | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||
| Current assets | — | — | — | — | £2 |
| Debtors | £2 | £2 | — | — | — |
| Liabilities | |||||
| Net current assets | — | — | — | — | £2 |
| Assets less current liabilities | £2 | £2 | — | — | £2 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2003-06-13
All monies
OutstandingProperty · created 2003-03-31
All monies
OutstandingUnknown · created 2001-04-05
THE OBLIGATIONS OF THE COMAPNY UNDER (A) SUPPLEMENTAL AGREEMENT (B) AN AGREEMENT FOR THE LEASE OF EVEN DATE ENTERED INTO BY THE COMPANY THE CHARGEE THE CAVERSWA LL HOLDINGS PARK PROPERTY SYNDICATE AND PROMOTIONAL LOGISTICTS LIMITED (C) A TEN ANTS AGREEMENT OF EVEN DATE AND ENTERED INTO BY THE COMAPNY THE CHARGEE AND CAVE RSWALL HOLDINGS PARK PROPERTY SYNDICATE AND PROMOTIONAL LOGISTICTS LIMITED AND ( D) CORRESPONDANCE DATED 4TH APRIL 2001 S ENT FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-04-05
All monies
OutstandingProperty · created 2000-04-03
All monies
OutstandingAll Assets · created 1999-04-02
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE TO PAY THE RECLAIMS INTO THE ACCOU NT PURSUANT TO CLAUSE 6.8 OF THE VAT AGR EEMENT (AS DEFINED)
OutstandingAll Assets · created 1999-04-02
THE OBLIGATIONS OF THE COMPANY AND/OR HI GHBRIDGE PROPERTIES PLC (THE "GUARANTOR" ) TO THE CHARGEE TO MEET THE PAYMENTS TO BE MADE TO THE CONTRACTOR UNDER THE BUI LDING CONTRACT (AS DEFINED) AND TO OBSER VE AND COMPLY WITH THE COVENANTS AND ALL OTHER OBLIGATIONS ON ITS PART CONTAINED OR REFERRED TO IN THE DEVELOPMENT AGREE MENT (AS DEFINED)
OutstandingUnknown · created 1996-04-04
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 6 satisfied / released
Unknown · created 1999-04-02 · satisfied 2000-12-07
All monies
SatisfiedAll Assets · created 1999-04-02 · satisfied 2000-12-07
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE PURSUANT TO CLAUSE 3.44 OF THE DEV ELOPMENT AGREEMENT (AS DEFINED) INCLUDIN G THE ASSIGNMENT BY THE COMPANY OF THE D AMAGES AND THE SECURITY ACCOUNT,THE OBLI GATIONS OF THE COMPANY TO ESTABLISH THE SECURITY ACCOUNT AND TO ASSIGN IT TO THE CHARGEE
SatisfiedProperty · created 1998-03-16 · satisfied 2000-12-07
All monies
SatisfiedProperty · created 1998-03-16 · satisfied 2000-12-07
All monies
SatisfiedFloating · created 1996-04-04 · satisfied 2000-12-07
£1,264,588 AND £24,062 DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedUnknown · created 1996-04-04 · satisfied 2000-12-07
£3,163,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied