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Companies/03755477

Highcourt Developments Limited

Development of building projects · Norwich

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£14,464,328
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£42,423
Creditors < 1 year
£14,506,751
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-31
Balance sheet
Net assets−£14,464,328−£14,464,328−£14,464,328−£13,562,106−£13,560,970−£5,242,764−£3,885,920−£2,263,776£3,195,533−£4,165,919−£4,967,078
Equity————−£13,560,970−£5,242,764−£3,885,920−£2,263,776£3,195,533−£4,165,919−£4,967,078
Assets
Property, plant & equipment——————————£8,100,000
Current assets£42,423£42,423£42,423£10,042,421£10,039,524£14,595,208£2,032,791£2,166,381£471,438£542,959£51,569
Cash at bank£65£65£65£64£1,666£2,452£11,638£528£11,621£109,627£18,573
Debtors£42,358£42,358£42,358£42,357£37,858£42,756£2,021,153£2,165,853£459,817£433,332£32,996
Liabilities
Creditors within one year£14,506,751£14,506,751£14,506,751£23,604,527£23,600,494£19,837,972£12,822,710£11,959,657£11,331,086£10,920,032£13,118,647
Creditors after one year——————£8,096,001£7,470,500£4,816,889£4,438,846£0
Net current assets−£14,464,328−£14,464,328−£14,464,328−£13,562,106−£13,560,970−£5,242,764−£10,789,919−£9,793,276−£10,859,648−£10,377,073−£13,067,078
Assets less current liabilities——————£4,210,081£5,206,724£9,140,352£272,927−£4,967,078
People & pay
Average employees0000000000—
Source evidenceView filing 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

2 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2017-05-31
—
Outstanding
Fixed · created 2017-05-31
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-12-22 · satisfied 2018-01-18
—
Satisfied
All Assets · created 2015-04-30 · satisfied 2018-01-19
—
Satisfied
Property · created 2014-01-22 · satisfied 2015-08-18
—
Satisfied
All Assets · created 2003-12-23 · satisfied 2013-11-14
All monies
Satisfied
Property · created 2003-12-23 · satisfied 2013-11-14
All monies
Satisfied
Property · created 2003-12-23 · satisfied 2013-11-14
All monies
Satisfied
Unknown · created 1999-12-22 · satisfied 2013-11-14
All monies
Satisfied
Property · created 1999-12-22 · satisfied 2004-01-27
All monies
Satisfied
All Assets · created 1999-12-22 · satisfied 2004-01-27
All monies
Satisfied