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Companies/09902153

Highbridge Homes Ltd

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£102,832
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£218
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£102,832−£103,193−£58,560−£92,337£12,037£10,778−£6,086−£42,439£10,415
Equity———−£92,337£12,037£10,778−£6,086−£42,439£10,415
Assets
Fixed assets£815,000£815,000——————£308,516
Property, plant & equipment£815,000£815,000£815,000£600,000£600,000£600,000£600,000£466,240—
Current assets£218£0£49,398£54,702£94,876£57,298£42,384£74,463£72,539
Cash at bank£218£0£2,063£7,367£47,541£9,963£49£4,871—
Debtors——£47,335£47,335£47,335£47,335£42,335£69,592—
Liabilities
Creditors£264,728£264,871———————
Creditors within one year——£269,636£268,592£256,987£211,819£206,043£171,542£391,470
Creditors after one year——£558,075£401,250£400,438£409,287£417,013£411,600£0
Provisions————————£0
Net current assets−£264,510−£264,871−£220,238−£213,890−£162,111−£154,521−£163,659−£97,079−£318,931
Assets less current liabilities£550,490£550,129£594,762£386,110£437,889£445,479£436,341£369,161£10,415
People
Average employees11000000—
Source evidenceView 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 charges
Fixed · created 2022-11-18
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Fixed · created 2021-11-17
—
Outstanding
Floating · created 2017-07-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-06-18 · satisfied 2021-12-15
—
Satisfied