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Companies/10815682

High Sol Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£126,238
Cash
£269,080
Turnover
—
Profit / loss
—
Current assets
£309,808
Creditors < 1 year
£4,460,221
Equity
£126,238
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-06-3012 months · Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£126,238£38,729£75,706£73,414£95,104£95,960£46,864
Equity£126,238£38,729£75,706£73,414£95,104£95,960£46,864
Assets
Fixed assets£5,994,006£5,951,252£5,862,030————
Property, plant & equipment£15,840£25,440£19,440£5,471,576£4,251,011£4,129,633£4,089,973
Current assets£309,808£137,480£120,906£132,094£57,018£72,740—
Cash at bank£269,080£131,312£114,737£118,674£45,146£35,985—
Debtors£40,728£6,168£6,169£13,420£11,872£36,755—
Liabilities
Creditors within one year£4,460,221£4,296,984£4,107,196£3,647,620£4,212,925£2,178,525—
Net current assets−£4,150,413−£4,159,504−£3,986,290−£3,515,526−£4,155,907−£2,105,785−£4,043,109
Assets less current liabilities£1,843,593£1,791,748£1,875,740£1,956,050£95,104£2,023,848£46,864
People & pay
Average employees2——————
Source evidenceView 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 2019-05-21
—
Outstanding
Fixed · created 2019-05-21
—
Outstanding
All Assets · created 2019-05-21
—
Outstanding
Floating · created 2019-05-21
—
Outstanding