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Companies/10934012

Higgihaus Co-Living Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£337,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£691,054
Creditors < 1 year
£259,846
Equity
£337,908
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£337,908£332,908£307,237£258,135£94,869£71,345£123,320£4,364
Equity£337,908£332,908£307,237£258,135£94,869£71,345£123,320£4,364
Assets
Fixed assets£1,209,220£1,508,944£1,302,909£1,125,103£1,885,364£1,019,398£1,365,487£173,931
Property, plant & equipment————£1,885,364£967——
Current assets£691,054£468,521£338,875£276,683£116,506£203,230£124,435£53,008
Cash at bank————£3,316£90,303£96,847£52,550
Debtors————£113,190£112,927£27,588£458
Liabilities
Creditors within one year£259,846£203,366£128,189£114,569£890,662£400,702£1,364,371£173,303
Creditors after one year£1,326,717£1,435,513£1,196,417£1,020,325£1,011,739£893,271£248,871£58,000
Provisions£4,707£4,707£4,707£4,707————
Net current assets£464,162£271,229£211,377£162,114−£774,156−£197,472−£1,239,936−£120,295
Assets less current liabilities£1,673,382£1,780,173£1,514,286£1,287,217£1,111,208£821,926£125,551£53,636
People
Average employees2222000—
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

11 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Unknown · created 2020-12-11
—
Outstanding
Unknown · created 2020-12-11
—
Outstanding
Unknown · created 2020-07-13
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Outstanding
Property · created 2020-05-07
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
Floating · created 2019-10-07
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Outstanding
Fixed · created 2019-02-15
—
Outstanding
Property · created 2018-10-12
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Outstanding
Show 5 satisfied / released
All Assets · created 2019-02-18 · satisfied 2019-10-08
—
Satisfied
Floating · created 2019-02-18 · satisfied 2019-10-08
—
Satisfied
Floating · created 2018-10-15 · satisfied 2019-11-18
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Satisfied
All Assets · created 2018-03-13 · satisfied 2019-02-15
—
Satisfied
Floating · created 2018-03-13 · satisfied 2019-02-15
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Satisfied