High Trees Garden And Leisure Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · company scope
Net assets
£48,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,000
Creditors < 1 year
£270,705
Equity
£48,495
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-30GBP · unknown | 2016-08-29GBP · unknown | 2015-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,495 | £86,724 | £89,969 | £86,636 | £51,454 | £30,434 | £60,060 | £39,667 | £48,408 | — |
| Equity | £48,495 | £86,724 | £89,969 | £86,636 | £51,454 | £30,434 | £60,060 | £39,667 | £48,408 | £39,618 |
| Assets | ||||||||||
| Fixed assets | £168,200 | £192,294 | £226,679 | £256,679 | — | — | £169,992 | £126,113 | — | £22,491 |
| Intangible assets | — | — | — | — | — | — | £0 | £1 | £1 | — |
| Property, plant & equipment | — | — | — | — | £255,380 | £232,169 | £169,992 | £126,112 | £131,104 | £22,490 |
| Current assets | £180,000 | £280,000 | £352,000 | £522,123 | £619,658 | £321,725 | £357,003 | £360,746 | £228,745 | £267,763 |
| Cash at bank | — | — | — | — | £165,738 | £2,291 | £4,777 | £4,315 | £5,752 | £5,689 |
| Debtors | — | — | — | — | £4,486 | £0 | £26,444 | £43,831 | £32,613 | £96,074 |
| Stock | — | — | — | — | £449,434 | £319,434 | £325,782 | £312,600 | £190,380 | — |
| Liabilities | ||||||||||
| Creditors within one year | £270,705 | £307,554 | £207,367 | £328,981 | — | — | — | — | — | £237,785 |
| Creditors after one year | £29,000 | £78,016 | £281,343 | £363,185 | — | — | — | — | — | £12,851 |
| Provisions | £0 | £0 | £0 | £0 | £10,182 | £10,182 | £13,075 | £3,843 | £5,125 | — |
| Net current assets | −£90,705 | −£27,554 | £144,633 | £193,142 | £203,054 | £77,732 | −£46,857 | −£72,228 | −£69,307 | £29,978 |
| Assets less current liabilities | £77,495 | £164,740 | £371,312 | £449,821 | £458,434 | £309,901 | £123,135 | £53,885 | £61,798 | £52,469 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £13,790 | — |
| People | ||||||||||
| Average employees | — | — | 8 | 10 | 15 | 15 | 15 | 7 | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-10
—
Outstanding