Cleveland & Highland Holdings Ltd
Private Limited Company · Surtees Business Park
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,368,506
Turnover
—
Profit / loss
£376,568
Current assets
£2,191,992
Creditors < 1 year
£133,199
Equity
£3,958,647
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £2,389,153 | £2,634,953 | £2,517,843 | £2,593,078 |
| Equity | £3,958,647 | £3,582,079 | £3,613,170 | £3,684,295 | £3,758,695 | £3,806,495 | £3,883,123 | £3,966,937 | £2,389,153 | £2,634,953 | £2,517,843 | £2,593,078 |
| Assets | ||||||||||||
| Fixed assets | £1,899,854 | £1,532,693 | — | — | £3,137,891 | £3,138,294 | £3,127,339 | £3,161,654 | £1,519,171 | £1,632,956 | £1,724,952 | £1,819,405 |
| Property, plant & equipment | £23,019 | £206 | — | — | £1,478,091 | £1,479,509 | £1,475,957 | £1,482,674 | £1,092,512 | £1,171,481 | £1,266,910 | £1,361,623 |
| Current assets | £2,191,992 | £2,133,971 | — | — | £667,476 | £722,604 | £862,315 | £948,406 | £934,522 | £1,152,950 | £857,842 | £838,740 |
| Cash at bank | £1,368,506 | £1,641,919 | — | — | £347,227 | £564,122 | £715,925 | £810,269 | £746,787 | £943,332 | £666,072 | £646,771 |
| Debtors | £823,486 | £492,052 | — | — | £317,699 | £155,382 | — | — | £152,635 | £174,718 | £164,370 | £162,069 |
| Stock | — | — | — | — | £2,550 | £3,100 | £3,100 | £3,100 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £133,199 | £84,585 | — | — | £46,672 | — | — | — | — | — | — | — |
| Net current assets | £2,058,793 | £2,049,386 | — | — | £620,804 | £668,201 | £755,784 | £805,283 | £869,982 | £1,001,997 | £792,891 | £773,673 |
| Assets less current liabilities | £3,958,647 | £3,582,079 | — | — | £3,758,695 | £3,806,495 | £3,883,123 | £3,966,937 | £2,389,153 | £2,634,953 | £2,517,843 | £2,593,078 |
| Profit & loss | ||||||||||||
| Profit / loss | £376,568 | −£31,091 | — | — | −£48,815 | −£84,031 | −£82,231 | £52,198 | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | — | — | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 16 satisfied / released
Unknown · created 1989-10-25 · satisfied 2002-08-22
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SatisfiedProperty · created 1986-02-28 · satisfied 1995-06-02
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SatisfiedProperty · created 1986-02-28 · satisfied 1995-06-02
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SatisfiedProperty · created 1987-02-28 · satisfied 1995-06-02
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SatisfiedProperty · created 1984-06-08 · satisfied 2002-08-22
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SatisfiedUnknown · created 1983-04-25 · satisfied 2002-08-22
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SatisfiedUnknown · created 1983-04-25 · satisfied 2002-08-22
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SatisfiedAll Assets · created 1983-04-25
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SatisfiedUnknown · created 1982-06-17
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SatisfiedUnknown · created 1979-12-12
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SatisfiedUnknown · created 1977-02-17 · satisfied 2002-08-22
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SatisfiedProperty · created 1971-11-19 · satisfied 2002-10-03
FOR SECURING STERLING POUNDS 27800 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedUnknown · created 1970-09-05 · satisfied 2002-08-22
FOR REGULATING THE PRIORITIES OF CHARGES DATED 21ST MARCH 1966, 21ST JULY 1967, 6TH MARCH 1968, 29TH OCTOBER 1969, 25TH SEPT 1970
SatisfiedProperty · created 1969-10-30 · satisfied 2002-08-22
FOR POSTPONING THE PRIORITY OF A CHARGE DATED 31/3/66 TO LLOYDS BANK LTD IN FAVO UR OF A CHARGE DATED 30/10/69
SatisfiedProperty · created 1967-08-11 · satisfied 2002-08-22
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SatisfiedProperty · created 1967-07-21 · satisfied 2002-08-22
STERLING POUNDS 64000
Satisfied