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Companies/13490644

High View Brown Edge Limited

Development of building projects · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£706,069
Cash
£15,289
Turnover
—
Profit / loss
—
Current assets
£99,716
Creditors < 1 year
£2,055,618
Equity
−£706,069
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-07-31
Balance sheet
Net assets−£706,069−£701,631£2,639£100
Equity−£706,069−£701,631£2,639£100
Assets
Current assets£99,716£1,842,538£3,601,804£100
Cash at bank£15,289£28,259£90,500—
Stock£82,911£82,911£3,511,204—
Liabilities
Creditors within one year£2,055,618£2,544,169£1,972,157—
Creditors after one year£1,080,167—£1,627,008—
Net current assets−£1,955,902−£701,631——
Assets less current liabilities£374,098−£701,631£1,629,647£100
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-06-06
—
Outstanding
All Assets · created 2022-10-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-10-06 · satisfied 2024-06-03
—
Satisfied