Highfield Grange Management Limited
Motion picture production activities · Selby
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-27 · GBP · company scope
Net assets
£263,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,719
Creditors < 1 year
£1,572,415
Equity
£263,304
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-27GBP · company | 2023-06-29GBP · company | 2021-12-29GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £263,304 | £251,660 | £238,958 | £197,196 | £128,917 | — | £75,216 | £62,866 | — | — | £1 |
| Equity | £263,304 | £251,660 | £238,958 | £197,196 | £128,917 | £80,486 | £75,216 | £62,866 | £40,098 | £14,538 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,485,000 | £1,385,000 | £1,205,985 | £1,083,950 | £1,033,750 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £970,417 | £970,417 | £951,589 | £890,316 | £925,567 | — |
| Current assets | £350,719 | £292,816 | £330,039 | £374,673 | £110,478 | £81,905 | £21,097 | £101,162 | £2,408 | £2,222 | — |
| Cash at bank | — | — | — | — | — | £773 | £10,058 | £445 | £197 | £11 | £1 |
| Debtors | — | — | — | — | — | £81,132 | £11,039 | £100,717 | £2,211 | £2,211 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,572,415 | £1,426,156 | £1,297,066 | £1,261,427 | £1,015,311 | — | — | — | £622,626 | £204,851 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £230,000 | £708,400 | — |
| Net current assets | −£1,221,696 | −£1,133,340 | −£967,027 | −£886,754 | −£904,833 | −£889,931 | −£625,884 | −£626,723 | −£620,218 | −£202,629 | — |
| Assets less current liabilities | £263,304 | £251,660 | £238,958 | £197,196 | £128,917 | £80,486 | £344,533 | £324,866 | £270,098 | £722,938 | — |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2023-06-08
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OutstandingAll Assets · created 2021-06-11
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OutstandingUnknown · created 2020-05-20
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OutstandingFixed · created 2019-04-09
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OutstandingShow 5 satisfied / released
Property · created 2018-12-21 · satisfied 2019-04-09
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SatisfiedFixed · created 2016-08-04 · satisfied 2018-05-04
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SatisfiedFloating · created 2016-08-04 · satisfied 2019-04-01
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SatisfiedAll Assets · created 2015-06-05 · satisfied 2019-04-01
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SatisfiedAll Assets · created 2012-12-14 · satisfied 2016-06-15
All monies
Satisfied