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Companies/00396272

Hightown Estates Company,Limited(The)

Private Limited Company · Staffordshire

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£725,704
Cash
£2,395
Turnover
—
Profit / loss
—
Current assets
£480,560
Creditors < 1 year
—
Equity
£725,704
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£725,704£764,565£802,208————£824,499£845,706£855,693—————
Equity£725,704£764,565£802,208£802,364£808,215£804,965£817,499£824,499£845,706£855,693£849,252£464,885£488,449£515,621£541,027
Assets
Fixed assets———————£439,150£489,101£489,476—————
Property, plant & equipment£284,396£284,396£438,850£438,850£438,850£438,850£439,300———£489,081£522,279£522,313£522,509£522,705
Current assets£480,560£557,664£496,958£458,622£504,565£499,515£512,080£512,668£500,757£312,980£480,697£63,587£62,340£61,330£65,405
Cash at bank£2,395£92,974£1,468£1,424£2,221£3,420£1,867———£418,286£1,188£198£832£11,067
Debtors£478,165£464,690£495,490£171,198£502,344£496,095£510,213———£62,411£62,399£62,142£60,498£54,338
Liabilities
Creditors within one year———————£128,702£144,152—£120,526£120,981£96,204£68,218£47,083
Net current assets£449,310£492,502£363,358£363,514£369,365£366,115£378,199£385,349£356,605£366,217£360,171−£57,394−£33,864−£6,888£18,322
Assets less current liabilities£733,706£776,898£802,208£802,364£808,215£804,965£817,499£824,499£845,706£855,693£849,252£464,885£488,449£515,621£541,027
People
Average employees00011113———————
Source evidenceView filing View filing View filing 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

7 outstanding charges
Property · created 2004-07-26
All monies
Outstanding
All Assets · created 2001-01-05
All monies
Outstanding
Floating · created 2000-12-06
All monies
Outstanding
Floating · created 1997-06-27
All monies
Outstanding
Floating · created 1991-01-07
All monies
Outstanding
Floating · created 1987-03-10
All monies
Outstanding
Unknown · created 1987-03-02
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1990-02-06 · satisfied 1996-07-30
All monies
Satisfied
Unknown · created 1988-08-08 · satisfied 1996-07-30
All monies
Satisfied
Property · created 1988-04-23 · satisfied 1996-07-30
All monies
Satisfied