Highwater Properties Limited
Private Limited Company · Bournemouth
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2013-03-30 · GBP · unknown scope
Net assets
−£663,843
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,744,056
Creditors < 1 year
£5,211,064
Equity
−£663,843
Average employees
Not available
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 | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£663,843 | −£452,207 |
| Equity | −£663,843 | −£452,207 |
| Assets | ||
| Current assets | £4,744,056 | £4,996,142 |
| Cash at bank | £0 | £12,268 |
| Debtors | £114,056 | £103,874 |
| Liabilities | ||
| Creditors within one year | £5,211,064 | £5,154,280 |
| Provisions | £196,835 | £294,069 |
| Net current assets | −£467,008 | −£158,138 |
| Assets less current liabilities | −£467,008 | −£158,138 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Nationwide Building SocietyReceiver
Property · created 2004-03-04
All monies
OutstandingShow 2 satisfied / released
Floating · created 1996-11-18 · satisfied 2002-08-30
All monies
SatisfiedAll Assets · created 1996-11-18 · satisfied 2002-05-22
All monies
Satisfied