Hightown Merchants Limited
Manufacture of flat glass · Bangor
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,828
Cash
£6,103
Turnover
—
Profit / loss
—
Current assets
£6,603
Creditors < 1 year
£93,081
Equity
£2,828
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,828 | £3,242 | £4,741 | £4,358 | £2,194 | £388 | −£1,134 | −£5,424 |
| Equity | £2,828 | £3,242 | £4,741 | £4,358 | £2,194 | £388 | −£1,134 | −£5,424 |
| Assets | ||||||||
| Current assets | £6,603 | £4,499 | £563 | — | — | — | — | — |
| Cash at bank | £6,103 | £2,947 | £563 | £59 | £2,186 | £3,194 | £107 | — |
| Debtors | £500 | £1,552 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £93,081 | £90,488 | £151,098 | £133,744 | £114,410 | £95,527 | £84,576 | — |
| Creditors after one year | £150,694 | £150,769 | £84,724 | £101,957 | £125,582 | £147,279 | £156,665 | — |
| Net current assets | −£86,478 | −£85,989 | −£150,535 | −£133,685 | −£112,224 | −£92,333 | −£84,469 | −£69,266 |
| Assets less current liabilities | £153,522 | £154,011 | £89,465 | £106,315 | £127,776 | £147,667 | £155,531 | £170,734 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-02-16
—
OutstandingUnknown · created 2024-02-16
—
OutstandingUnknown · created 2004-05-19
£0
OutstandingProperty · created 1998-11-30
£0
OutstandingUnknown · created 1998-11-30
£0
OutstandingAll Assets · created 1998-11-30
£0
OutstandingShow 6 satisfied / released
Unknown · created 2007-08-07 · satisfied 2016-01-08
£0
SatisfiedUnknown · created 2007-07-31 · satisfied 2009-01-19
£0
SatisfiedProperty · created 2007-06-29 · satisfied 2024-02-16
£0
SatisfiedProperty · created 2007-06-29 · satisfied 2024-02-16
£0
SatisfiedUnknown · created 2005-11-03 · satisfied 2006-01-26
£0
SatisfiedUnknown · created 2004-11-23 · satisfied 2005-06-22
£0
Satisfied