High Point Estates (Darlington) Limited
Renting and operating of Housing Association real estate · Harrogate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,172,860
Cash
£100
Turnover
—
Profit / loss
£326,004
Current assets
£2,347,085
Creditors < 1 year
—
Equity
£8,172,860
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,172,860 | £8,446,856 | £8,479,110 |
| Equity | £8,172,860 | £8,446,856 | £8,479,110 |
| Assets | |||
| Fixed assets | £15,500,000 | £15,500,000 | £15,500,000 |
| Property, plant & equipment | £0 | £0 | £0 |
| Current assets | £2,347,085 | £2,089,945 | £2,015,476 |
| Cash at bank | £100 | £100 | £100 |
| Debtors | £2,346,985 | £2,089,845 | £2,015,376 |
| Liabilities | |||
| Provisions | £1,888,000 | £1,888,000 | £1,888,000 |
| Net current assets | −£5,439,140 | −£5,165,144 | −£5,132,890 |
| Assets less current liabilities | £10,060,860 | £10,334,856 | £10,367,110 |
| Profit & loss | |||
| Profit / loss | £326,004 | — | — |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-07-28
—
OutstandingAll Assets · created 2017-03-29
—
OutstandingProperty · created 2012-07-23
All monies
OutstandingFixed · created 2006-01-19
All monies
OutstandingAll Assets · created 2006-01-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-09-13 · satisfied 2008-04-08
All monies
SatisfiedFixed · created 1999-09-13 · satisfied 2008-04-08
All monies
Satisfied