Highwoods And St Johns Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£683,025
Cash
£111,543
Turnover
—
Profit / loss
—
Current assets
£196,842
Creditors < 1 year
£244,196
Equity
£683,025
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £683,025 | £649,548 | £562,202 | £372,894 |
| Equity | £683,025 | £649,548 | £562,202 | £372,894 |
| Assets | ||||
| Fixed assets | £930,867 | £963,499 | £890,775 | £895,048 |
| Property, plant & equipment | £220,422 | £204,615 | £83,452 | £39,286 |
| Current assets | £196,842 | £175,388 | £155,211 | £230,736 |
| Cash at bank | £111,543 | £96,108 | £464 | — |
| Debtors | £62,927 | £53,560 | £129,109 | £69,232 |
| Liabilities | ||||
| Creditors within one year | £244,196 | £244,684 | — | — |
| Creditors after one year | £172,266 | £217,470 | — | — |
| Provisions | £28,222 | £27,185 | £6,076 | £5,708 |
| Net current assets | −£47,354 | −£69,296 | −£74,509 | −£224,947 |
| Assets less current liabilities | £883,513 | £894,203 | £816,266 | £670,101 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-01-16 · satisfied 2017-02-10
—
SatisfiedAll Assets · created 2009-04-15 · satisfied 2016-10-13
All monies
Satisfied