Highley Manor Venue Ltd
Hotels and similar accommodation · East Grinstead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,627,908
Cash
£188,403
Turnover
—
Profit / loss
—
Current assets
£1,158,810
Creditors < 1 year
—
Equity
£1,627,908
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,627,908 | £1,146,777 | — | £309,304 | £5,321 |
| Equity | £1,627,908 | £1,146,777 | £471,456 | £309,304 | £5,321 |
| Assets | |||||
| Property, plant & equipment | £661,333 | £608,914 | £339,554 | £318,290 | £95,463 |
| Current assets | £1,158,810 | £1,061,654 | £296,624 | £202,431 | £59,535 |
| Cash at bank | £188,403 | £100,677 | £59,022 | £113,088 | £57,170 |
| Debtors | £954,335 | £945,072 | £237,602 | £89,343 | £2,365 |
| Stock | £16,072 | £15,905 | £0 | — | — |
| Liabilities | |||||
| Net current assets | £966,575 | £537,863 | £131,902 | £122,445 | £54,173 |
| Assets less current liabilities | £1,627,908 | £1,146,777 | £471,456 | £440,735 | £149,636 |
| People | |||||
| Average employees | 39 | 39 | 36 | 36 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-09
—
Outstanding