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Companies/03506962

Highbridge Hadrian (South) Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£2£2£2£2£2
Equity£2£2£2£2£2
Assets
Current assets——£2£2£2
Debtors£2£2———
Liabilities
Net current assets——£2£2£2
Assets less current liabilities£2£2£2£2£2
People & pay
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
THE ANNUAL SUM OF £189,063 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TENANT'S LEASE IN RESPECT OF T HE PERIOD OF TEN YEARS FROM THE 10 APRIL 2001
Outstanding
THE ANNUAL SUM OF £576,950 BEING PART OF THE ANNUAL RENT DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE UNDER THE TENANT'S LEASE IN RESPECT OF THE PERIOD OF 13 MONTHS FROM THE DATE OF THE CHARGE ("THE SECURED OBLIGATIONS")
Outstanding
All monies
Outstanding