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Companies/04601632

Hightop Developments Limited

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-03-28 · GBP

Net assets
−£153,896
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£86,583
Creditors < 1 year
£204,946
Equity
−£153,896
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-03-282021-03-282020-03-302019-03-302018-03-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£153,896−£151,211−£193,290−£22,121−£8,060£139,130£553,563£537,519£553,662£555,601£556,093
Equity−£153,896−£151,211−£193,290−£22,121−£8,060£139,130£553,563£537,519£553,662£555,601£556,093
Assets
Fixed assets—————£772,150£1,195,100£1,195,100£1,195,100£1,195,100£1,195,100
Property, plant & equipment—————£772,150£1,195,100£1,195,100£1,195,100£1,195,100£1,195,100
Current assets£86,583£100,903£56,068£267,278£74,286£341,520£339,194£344,190£339,578£333,342£362,590
Cash at bank£113£24,028£24,755£259,545£70,635£838£838£839£839£839£1,699
Debtors£86,470£76,875£31,313£7,733£3,651£340,682£338,356£343,351£338,739£332,503£360,891
Liabilities
Creditors within one year£204,946£206,744£249,358£289,399£82,346£209,540£200,731£185,771£126,016£93,841—
Creditors after one year£35,533£45,370———£765,000£780,000£816,000£855,000£879,000—
Net current assets−£118,363−£105,841−£193,290−£22,121−£8,060£131,980£138,463£158,419£213,562£239,501£275,993
Assets less current liabilities−£118,363−£105,841−£193,290−£22,121−£8,060£904,130£1,333,563£1,353,519£1,408,662£1,434,601£1,471,093
People
Average employees0——————————
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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2008-02-13
All monies
Outstanding
Floating · created 2007-09-19
All monies
Outstanding
Unknown · created 2005-06-13
All monies
Outstanding
Floating · created 2004-06-25
£665,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Property · created 2004-06-25
£665,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Show 4 satisfied / released
Floating · created 2003-08-19 · satisfied 2005-01-12
All monies
Satisfied
Floating · created 2003-08-19 · satisfied 2004-03-30
All monies
Satisfied
Floating · created 2003-08-19 · satisfied 2004-05-06
All monies
Satisfied
All Assets · created 2003-02-05 · satisfied 2005-01-12
All monies
Satisfied