Highbridge (Ventura) Developments Limited
Company profile · Warrington
DissolvedUnited KingdomIncorporated 1998
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2 | £2 | £2 | £2 | £2 |
| Equity | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||
| Current assets | — | — | £2 | £2 | £2 |
| Debtors | £2 | £2 | — | — | — |
| Liabilities | |||||
| Net current assets | — | — | £2 | £2 | £2 |
| Assets less current liabilities | £2 | £2 | £2 | £2 | £2 |
| People & pay | |||||
| Average employees | 0 | 0 | 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
9 outstanding chargesRegister status requires review: Dissolved.
All 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 DEVELOP MENT AGREEMENT (AS DEFINED)
OutstandingAll Assets · created 1999-04-02
THE OBLIGATIONS OF THE COMPANY AND HIGHB RIDGE PROPERTIES PLC (THE "GUARANTOR") T O THE CHARGEE AND TO MEET THE PAYMENTS T O BE MADE TO THE FITTING OUT CONTRACTOR 2 UNDER THE FITTING OUT CONTRACT 2 (AS D EFINED) AND TO OBSERVE AND COMPLY WITH T HE COVENANTS AND ALL OTHER OBLIGATIONS O N ITS PART CONTAINED OR REFERRED TO IN T HE DEVELOPMENT AGREEMENT (AS DEFINED)
OutstandingAll Assets · created 1999-04-02
THE OBLIGATIONS OF THE COMPANY AND HIGHB RIDGE PROPERTIES PLC (THE "GUARANTOR") T O THE CHARGEE AND TO MEET THE PAYMENTS T O BE MADE TO THE FITTING OUT CONTRACTOR 3 UNDER THE FITTING OUT CONTRACT 3 (AS D EFINED) AND TO OBSERVE AND COMPLY WITH T HE COVENANTS AND ALL OTHER OBLIGATIONS O N ITS PART CONTAINED OR REFERRED TO IN T HE DEVELOPMENT AGREEMENT (AS DEFINED)
OutstandingAll Assets · created 1999-04-02
All monies
OutstandingAll Assets · created 1999-04-02
All monies
OutstandingAll Assets · created 1999-04-02
THE OBLIGATIONS OF THE COMPANY AND HIGHB RIDGE PROPERTIES PLC (THE "GUARANTOR") T O THE CHARGEE TO MEET THE PAYMENTS TO BE MADE TO THE CONTRACTOR UNDER THE BUILDI NG CONTRACT (AS DEFINED) AND TO OBSERVE AND COMPLY WITH THE COVENANTS AND ALL OT HER OBLIGATIONS ON ITS PART CONTAINED OR REFERRED TO IN THE DEVELOPMENT AGREEMEN T (AS DEFINED)
OutstandingFloating · created 1998-03-16
THE OBLIGATIONS OF THE CHARGOR TO ESTABL ISH THE SECURITY ACCOUNT AND TO ASSIGN I T TO THE CHARGOR
OutstandingAll Assets · created 1998-03-16
IN FAVOUR OF THE CHARGEE THE OBLIGATIONS OF THE COMPANY AND/OR HIGHBRIDGE PROPER TIES PLC (THE GUARANTOR) TO MEET THE PAY MENTS TO BE MADE TO THE BUILDING CONTRAC TOR UNDER THE BUILDING CONTRACT AND OBSE RVE AND COMPLY WITH THE COVENANTS AND AL L OTHER OBLIGATIONS ON ITS PART CONTAINE D OR REFERRED TO IN THE DEVELOPMENT AGRE EMENT
OutstandingFloating · created 1998-03-16
THE OBLIGATION OF THE COMPANY TO PAY TO THE CHARGEE THE RECLAIMS (AS DEFINED) IN TO THE ACCOUNT PURSUANT TO CLAUSE 6.8 OF THE DEVELOPMENT AGREEMENT
Outstanding