Hightide Estates Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,467,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,029,647
Creditors < 1 year
—
Equity
£1,467,184
Average employees
1
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,467,184 | £1,839,592 | £1,835,106 | £1,809,846 | £1,671,038 | £1,670,887 | £1,670,710 | £1,666,960 | £1,527,141 | £1,257,021 |
| Equity | £1,467,184 | £1,839,592 | £1,835,106 | £1,809,846 | £1,671,038 | £1,670,887 | £1,670,710 | £1,666,960 | £1,527,141 | £1,257,021 |
| Assets | ||||||||||
| Fixed assets | £437,537 | £437,537 | £437,537 | £489,537 | £997,264 | £802,264 | £787,420 | £518,517 | £4,789 | £4,789 |
| Current assets | £1,029,647 | £1,402,055 | £1,397,569 | £1,324,509 | £1,244,119 | £1,144,553 | £883,290 | £1,328,072 | £1,522,352 | £1,252,232 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £570,345 | £275,930 | £0 | £179,629 | £0 | — |
| Net current assets | £1,029,647 | £1,402,055 | £1,397,569 | £1,320,309 | £673,774 | £868,623 | £883,290 | £1,148,443 | £1,522,352 | £1,252,232 |
| Assets less current liabilities | £1,467,184 | £1,839,592 | £1,835,106 | £1,809,846 | £1,671,038 | £1,670,887 | £1,670,710 | £1,666,960 | £1,527,141 | £1,257,021 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Floating · created 2019-04-12 · satisfied 2022-04-14
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SatisfiedUnknown · created 2019-04-12 · satisfied 2022-04-14
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SatisfiedFixed · created 2018-03-29 · satisfied 2019-01-08
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Satisfied