Highbridge (Kd) Developments Limited
Development of building projects · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,752
Cash
£82,331
Turnover
—
Profit / loss
—
Current assets
£1,705,039
Creditors < 1 year
—
Equity
£220,752
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £220,752 | £255,029 |
| Equity | £220,752 | £255,029 |
| Assets | ||
| Current assets | £1,705,039 | £1,815,931 |
| Cash at bank | £82,331 | £58,551 |
| Debtors | £15,056 | £149,728 |
| Stock | £1,607,652 | £1,607,652 |
| Liabilities | ||
| Net current assets | £220,752 | £255,029 |
| Assets less current liabilities | £220,752 | £255,029 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2013-09-27
—
OutstandingGeoffrey Peter Taylor (As Trustee Of The Highbridge Sherwood Park Ez Property Syndicate), Al-Hazen Nizam Hamid (As Trustee Of The Highbridge Sherwood Park Ez Property Syndicate)
Fixed · created 2013-09-27
—
OutstandingFixed · created 2008-12-05
All monies
OutstandingFixed · created 2007-02-15
£936,295 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-02-15
All monies
OutstandingUnknown · created 2005-10-24
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OutstandingUnknown · created 2005-10-24
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OutstandingUnknown · created 2005-10-24
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OutstandingUnknown · created 2005-10-24
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OutstandingUnknown · created 2005-10-24
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OutstandingUnknown · created 2005-10-24
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Outstanding