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Companies/03625380

High Row Estates Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£424,837
Cash
£289,098
Turnover
—
Profit / loss
—
Current assets
£427,288
Creditors < 1 year
£2,451
Equity
£424,837
Average employees
3

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-302018-09-30
Balance sheet
Net assets£424,837£419,541£403,029£438,969£507,297£240,149£230,449£220,374
Equity£424,837£419,541£403,029£438,969£507,297£240,149£230,449£220,374
Assets
Current assets£427,288£421,886£405,311£441,251£572,527£352,966£348,358£375,407
Cash at bank£289,098£283,696£267,121£295,712£434,337£9,061£4,506£31,658
Debtors———£7,349—£495£442£339
Stock£138,190£138,190£138,190£138,190£138,190£343,410£343,410£343,410
Liabilities
Creditors within one year£2,451£2,345£2,282£2,282£65,230£6,093£6,185£36,309
Creditors after one year—————£106,724£111,724£118,724
Net current assets£424,837£419,541£403,029£438,969£507,297£346,873£342,173£339,098
Assets less current liabilities£424,837£419,541£403,029£438,969£507,297£346,873£342,173£339,098
People & pay
Average employees333333——
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

1 outstanding charges
Fixed · created 2002-07-25
All monies
Outstanding