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Companies/04573613

High House Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,454,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,454,388
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.

19 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312006-12-312005-12-31
Balance sheet
Net assets−£1,454,388−£1,460,725−£1,483,075−£1,477,516−£2,203,417−£45,500−£33,603−£53,602−£52,264−£47,759−£35,344−£181,575−£160,580−£111,560−£70,173−£27,099£7,371£61,653£60,129
Equity−£1,454,388−£1,460,725−£1,483,075−£1,477,516−£2,203,417−£45,500−£33,603−£53,602−£52,264−£47,759−£35,344−£181,575−£160,580−£111,560−£70,173−£27,099£7,371£61,653£60,129
Assets
Fixed assets—————————————£27,695£550,771£528,684£519,420£487,717£2,502
Property, plant & equipment————————————£20,772£27,695£550,771£528,684£519,420£487,717£2,502
Current assets————£1,234,332£5,519,122£4,738,769£3,100,801£863,095£805,785£778,681£783,953£822,132£842,582£316,867£322,771£295,505£316,133£1,994,810
Cash at bank———————£3£3£3£3£3£12£12£921£457£14£17,579£2,019
Debtors————£314,332£265,385£244,367£4,266£258£0£716,620£721,892£736,039£770,347£243,723£266,905£240,082£243,145£1,937,382
Stock————£920,000£5,253,737£4,494,402£3,096,532£862,834£805,782—————————
Liabilities
Creditors within one year——————————£229,272£380,577£424,188£425,959—————
Creditors after one year——————————£584,753£580,797£575,142£555,878—————
Provisions———————————£4,154£4,154£0———£118£158
Net current assets−£33,662−£17,612−£14,393−£1,186,789£59,559£4,620,239£4,183,474£2,795,149£596,707£564,097£549,409£403,376£397,944£416,623−£74,543−£110,382−£139,948−£80,946£57,785
Assets less current liabilities£886,338£902,388£905,607−£266,789£59,559£4,620,239£4,183,474£2,795,149£596,707£564,097£549,409£403,376£418,716£444,318£476,228£418,302£379,472£406,771£60,287
People & pay
Average employees0000010—1——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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
Fixed · created 2013-05-07
—
Outstanding
All Assets · created 2004-05-05
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2017-10-09 · satisfied 2020-12-09
—
Satisfied
Fixed · created 2017-10-09 · satisfied 2020-12-09
—
Satisfied
Property · created 2006-12-15 · satisfied 2012-08-10
All monies
Satisfied