Cold Higham Properties Limited
Private Limited Company · Leicester
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£5,849,553
Cash
£3,612,297
Turnover
—
Profit / loss
—
Current assets
£6,894,631
Creditors < 1 year
£1,505,162
Equity
—
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 | 2023-03-316 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,849,553 | £4,645,045 | £553,647 | £625,244 | £691,717 | £431,596 | £350,181 | £266,897 | £419,263 | £543,378 |
| Equity | — | — | — | — | — | £431,596 | £350,181 | £266,897 | £419,263 | £543,378 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,914,034 | £2,915,077 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,914,034 | £2,915,077 |
| Current assets | £6,894,631 | £3,517,340 | £31,562 | — | — | £124,611 | £134,895 | £59,768 | £296,388 | £341,870 |
| Cash at bank | £3,612,297 | £3,484,532 | £31,562 | £101,281 | £115,196 | £124,423 | £134,694 | £59,566 | £231,992 | £341,688 |
| Debtors | — | — | — | — | — | £188 | £201 | £202 | £64,396 | £182 |
| Liabilities | ||||||||||
| Creditors within one year | £1,505,162 | £1,008,028 | £304,176 | £302,298 | £238,758 | £264,768 | £208,217 | £206,905 | £291,159 | £213,569 |
| Creditors after one year | — | — | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 |
| Net current assets | £5,389,469 | £2,509,312 | −£272,614 | −£201,017 | −£123,562 | −£140,157 | −£73,322 | −£147,137 | £5,229 | £128,301 |
| Assets less current liabilities | — | — | £3,053,647 | £3,125,244 | £3,191,717 | £2,931,596 | £2,850,181 | £2,766,897 | £2,919,263 | £3,043,378 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 17 satisfied / released
Floating · created 2012-04-27 · satisfied 2022-04-26
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SatisfiedFixed · created 2012-04-27 · satisfied 2022-04-26
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SatisfiedFloating · created 2012-04-27 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2012-04-27 · satisfied 2022-04-25
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SatisfiedFixed · created 2006-09-20 · satisfied 2012-06-27
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SatisfiedFixed · created 2005-11-01 · satisfied 2012-06-27
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SatisfiedProperty · created 1998-06-22 · satisfied 2005-09-07
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SatisfiedProperty · created 1998-03-23 · satisfied 2012-06-27
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SatisfiedProperty · created 1998-03-23 · satisfied 2012-06-27
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SatisfiedProperty · created 1997-12-01 · satisfied 2012-06-27
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SatisfiedProperty · created 1997-12-01 · satisfied 2012-06-27
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SatisfiedProperty · created 1997-12-01 · satisfied 2012-06-27
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SatisfiedProperty · created 1997-12-01 · satisfied 2012-06-27
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SatisfiedProperty · created 1997-12-01 · satisfied 2005-09-07
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SatisfiedProperty · created 1997-05-28 · satisfied 2005-09-07
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SatisfiedProperty · created 1997-05-28 · satisfied 2005-09-07
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SatisfiedAll Assets · created 1997-01-31 · satisfied 2005-09-07
£1,222,114 SECURED VARIABLE RATE LOAN ST OCK AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEES U NDER THE TERMS OF THE CHARGE
Satisfied