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Companies/NI032878

Hightown Merchants Limited

Manufacture of flat glass · Bangor

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-31
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 employees0000000—
Source evidenceView 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 charges
Unknown · created 2024-02-16
—
Outstanding
Unknown · created 2024-02-16
—
Outstanding
Unknown · created 2004-05-19
£0
Outstanding
Property · created 1998-11-30
£0
Outstanding
Unknown · created 1998-11-30
£0
Outstanding
All Assets · created 1998-11-30
£0
Outstanding
Show 6 satisfied / released
Unknown · created 2007-08-07 · satisfied 2016-01-08
£0
Satisfied
Unknown · created 2007-07-31 · satisfied 2009-01-19
£0
Satisfied
Property · created 2007-06-29 · satisfied 2024-02-16
£0
Satisfied
Property · created 2007-06-29 · satisfied 2024-02-16
£0
Satisfied
Unknown · created 2005-11-03 · satisfied 2006-01-26
£0
Satisfied
Unknown · created 2004-11-23 · satisfied 2005-06-22
£0
Satisfied