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Companies/03767822

High Point Estates (Darlington) Limited

Renting and operating of Housing Association real estate · Harrogate

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
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 employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2022-07-28
—
Outstanding
All Assets · created 2017-03-29
—
Outstanding
All monies
Outstanding
Fixed · created 2006-01-19
All monies
Outstanding
All Assets · created 2006-01-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-09-13 · satisfied 2008-04-08
All monies
Satisfied
Fixed · created 1999-09-13 · satisfied 2008-04-08
All monies
Satisfied